- Filed
- Nov 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 11, 2022 | 14.82M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 14.82M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 14.82M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.81M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.81M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $3.65M |
| Capex | Q3 2022 · Sep 30, 2021 | $5.11M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$8.4M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$27.12M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $71.88M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $97.34M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $91.51M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $121.72M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $117.2M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $129.66M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $135M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $140.96M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $130.4M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $134.36M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $132.31M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $134.45M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $173.81M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $199.75M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $181.35M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $208.35M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $215.44M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $250.73M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $298.56M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $349.31M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.41 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.59 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.22 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.42 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.41 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.59 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.22 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.42 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $9.31M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $21.82M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $9.47M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $24.98M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$6.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$8.81M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.4M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$5.09M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.22M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.16M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.77M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.17M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.05M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.15M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$700K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.44M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $16.05M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $53.83M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $23.21M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $64.04M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $90.39M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $181.19M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $71.2M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $161.74M |
| Revenue | Q3 2022 · Sep 30, 2022 | $106.44M |
| Revenue | Q3 2022 · Sep 30, 2022 | $235.02M |
| Revenue | Q3 2022 · Sep 30, 2021 | $94.41M |
| Revenue | Q3 2022 · Sep 30, 2021 | $225.78M |