- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 24, 2022 | 36.71M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 32.27M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 30.86M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 26.7M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 22.36M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$9.86M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$24.15M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $18.99M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $1.2M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $21.06M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $28.77M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $17.79M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $19.9M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $26.54M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $34.26M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $47.92M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $15.1M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $23.29M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $27.78M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $38.62M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $15.28M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $44.39M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $38.99M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $47.28M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $55.23M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $62.18M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $73.25M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.21 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.73 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.24 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.89 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.21 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.73 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.24 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.89 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $5.55M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $17.75M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.95M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $18.03M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.87M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $5.57M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $3.44M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $9.1M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$6.7M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$22.44M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$6.95M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$8.79M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.37M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$19.93M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$9.06M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$4.5M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.99M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$20.26M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.63M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$17.82M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $9.66M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $32.97M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $7.9M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $15.49M |
| Revenue | Q3 2022 · Sep 30, 2022 | $11.2M |
| Revenue | Q3 2022 · Sep 30, 2022 | $39.18M |
| Revenue | Q3 2022 · Sep 30, 2021 | $12.06M |
| Revenue | Q3 2022 · Sep 30, 2021 | $27.24M |