- 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 31, 2022 | 55.55M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 55.17M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 53.93M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 49.21M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 47.68M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$46.03M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$28.47M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $258.48M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $254.43M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $27.09M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $80.37M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $111M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$166.15M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$149.37M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$140.3M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$127.79M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$104.99M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$99.29M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$119.01M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$102.26M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $38.98M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $31.3M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $323.47M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $311.66M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $121.34M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $152.1M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $157.32M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $183.87M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.38 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.37 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.56 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.38 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.05 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.37 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.56 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $33.85M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $91.78M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $25.96M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $75.42M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$20.88M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$56.41M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$17.62M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$17.91M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$18.2M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$26.83M |
| Net Income | Q3 2022 · Jun 30, 2021 | $9.72M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$18.35M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$16.49M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$43.37M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$13.72M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$13.85M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $4.37M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $12.74M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $4.29M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $16.82M |
| Revenue | Q3 2022 · Sep 30, 2022 | $30.21M |
| Revenue | Q3 2022 · Sep 30, 2022 | $84.71M |
| Revenue | Q3 2022 · Sep 30, 2021 | $24.45M |
| Revenue | Q3 2022 · Sep 30, 2021 | $98.37M |