- 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 9, 2022 | 119.08M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 101.42M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 79.18M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 59.49M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 57M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$62.13M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$151.79M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $24.73M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $70.02M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$52.41M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$50.09M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$25.05M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$23.69M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$17.64M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $43.7M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $17.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $45.55M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $76.39M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $68.73M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $78.37M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $94.75M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $25.88M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $70.97M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $25.97M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $71.06M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.24 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.96 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$3.56 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.23 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.95 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$3.56 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.01M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $12.31M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.2M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $19.23M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $18.93M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $62.59M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $60.81M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $183.76M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$23.69M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$75.12M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$30.15M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$21.28M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$66.74M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$203.11M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$70.8M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$65.57M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$22.72M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$72.6M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$65.98M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$200.43M |
| Revenue | Q3 2022 · Sep 30, 2022 | $221K |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.29M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.04M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.56M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $25.01M |