- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 16, 2022 | 34.99M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 61.08M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 41.67M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 12.69M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 11.9M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $5.03M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $43.47M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $62.76M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.5M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $55.65M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $25.03M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $2.01M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $2.78M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | $20.03M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $5.03M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $5.21M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $5.82M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $14.82M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $8.88M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.82M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.88M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $67.33M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.17M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $70.47M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $11.65M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.02 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$0.09 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$0.13 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.30 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$0.07 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$0.69 |
| Net Income | Q3 2022 · Sep 30, 2022 | $844.38K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$7.1M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.99M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$9.79M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $1.09M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.18M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$910.82K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$8.45M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.42M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.96M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.63M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.33M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $719.83K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.42M |