- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 7, 2022 | 89.35M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 89.39M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 89.21M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 88.77M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 84.43M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $17K |
| Capex | Q3 2022 · Sep 30, 2021 | $11K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$33.53M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$30.9M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $47.18M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $80.73M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $90.09M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.87M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.11M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $21.57M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $32.14M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $41.54M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$22.99M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $14.2M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $13.3M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $62.47M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $63.21M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $49.35M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $82.27M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $51.59M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $84.79M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.39 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.40 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.39 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.40 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.5M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.67M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.85M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $10.91M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $7.66M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $25.45M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $7.07M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $23.23M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$10.72M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$35.14M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$10.71M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$33.61M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$10.88M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$35.31M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$10.75M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$33.58M |
| Revenue | Q3 2022 · Sep 30, 2022 | $712K |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.05M |
| Revenue | Q3 2022 · Sep 30, 2021 | $428K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.41M |