- Filed
- Nov 1, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 28, 2022 | 41.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 40.85M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 40.29M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 29.02M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 27.54M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $1.91M |
| Capex | Q3 2022 · Sep 30, 2021 | $743K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$20.96M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$10.12M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $33.84M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $33.47M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $66.91M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $90.69M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $42.31M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $48.16M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $61.24M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$92K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $2.71M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $6.75M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $16.47M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $14.49M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $73.72M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $70.29M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $98.77M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $114.7M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $116.03M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $131.53M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.28 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.75 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.23 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.52 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.28 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.75 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.23 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.52 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $5.19M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $15.46M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.57M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $13.98M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $2.8M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $8.43M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $2.57M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $7.05M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$11.45M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$30.29M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.66M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$14.28M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.29M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$20.12M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$4.5M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$13.5M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $10.74M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $31.07M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $9.23M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $25.86M |
| Revenue | Q3 2022 · Sep 30, 2022 | $19.57M |
| Revenue | Q3 2022 · Sep 30, 2022 | $55.54M |
| Revenue | Q3 2022 · Sep 30, 2021 | $16.35M |
| Revenue | Q3 2022 · Sep 30, 2021 | $46.82M |