- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 1, 2022 | 47.94M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 49.73M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 42.54M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 34.09M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 33.99M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $265K |
| Capex | Q3 2022 · Sep 30, 2021 | $239K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$83.19M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$28.68M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $95.19M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $141.64M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $103.66M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $133.27M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $127.79M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $76.57M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $112.23M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $99.16M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $122.72M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $114.04M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $131.16M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $17.4M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $16.12M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $37.86M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $53.09M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $157.2M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $150.33M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $171.13M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $165.32M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.58 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$2.13 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.78 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.29 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.58 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$2.13 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.78 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.29 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $5.25M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $15.64M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.46M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $16.56M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $24.36M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $75.71M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $21.88M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $60.56M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$28.9M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$90.18M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$23.55M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$37.73M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$26.68M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$43.92M |
| Net Income | Q3 2022 · Jun 30, 2021 | $5.43M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$22.67M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$29.61M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$91.32M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$26.8M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$44.56M |
| Revenue | Q3 2022 · Sep 30, 2022 | $8K |
| Revenue | Q3 2022 · Sep 30, 2022 | $29K |
| Revenue | Q3 2022 · Sep 30, 2021 | $543K |
| Revenue | Q3 2022 · Sep 30, 2021 | $32.57M |