- Filed
- Nov 2, 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 | 187.92M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 181.22M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 180.24M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 178.45M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 167.37M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $1.6M |
| Capex | Q3 2022 · Sep 30, 2021 | $1.83M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$38.79M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$14.38M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $20.48M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $20.36M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $59.58M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $100.56M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $61.17M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $73.43M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $100.55M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $114.7M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $125.73M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $11.37M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $17.52M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $17.96M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $43.43M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $44.79M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $88.81M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $126.88M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $104.59M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $145.34M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.08 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.26 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.07 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.08 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.08 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.26 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.07 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.08 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $7.61M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $24.63M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $7.41M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $20.76M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $3.68M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $12.11M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $3.55M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $10.74M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$15.2M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$46.76M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$12.97M |
| Net Income | Q3 2022 · Sep 30, 2021 | $13.56M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$11.99M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$39.48M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$11.37M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $10.38M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $4.86M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $16.06M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $6.02M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $59.73M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $8.93M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $28.57M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $8.23M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $24.7M |
| Revenue | Q3 2022 · Sep 30, 2022 | $13.78M |
| Revenue | Q3 2022 · Sep 30, 2022 | $44.63M |
| Revenue | Q3 2022 · Sep 30, 2021 | $14.25M |
| Revenue | Q3 2022 · Sep 30, 2021 | $84.44M |