- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 78.22M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 76.75M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 74.51M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 73.86M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 73.42M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$2.26M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$6.7M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $3.86M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $5.72M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $7.34M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $20.47M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $19.11M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $18.73M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $18.24M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $16.76M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $15.03M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $14.3M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $16.24M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.45M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $8.94M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $39.49M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $33.12M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $20.35M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $20.74M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $59.96M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $51.37M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.03 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.09 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.73M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $5.8M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.2M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.72M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.24M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $4.18M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $1.67M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $5.3M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$334K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.91M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$1.44M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$137K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.31M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.35M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$278K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$7.38M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$109K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.07M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.31M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$8.18M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.86M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $6.91M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $559K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2.84M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $4.77M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $15.23M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $5.22M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $16M |
| Revenue | Q3 2022 · Sep 30, 2022 | $7.62M |
| Revenue | Q3 2022 · Sep 30, 2022 | $22.14M |
| Revenue | Q3 2022 · Sep 30, 2021 | $5.78M |
| Revenue | Q3 2022 · Sep 30, 2021 | $18.83M |