- Filed
- Nov 4, 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 | 120.72M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 120.28M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 119.58M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 105.22M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 97.37M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $440K |
| Capex | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$114.54M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$76.13M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $47.65M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $153.1M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $261.45M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $259.53M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $292.95M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $333.15M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $360.53M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $226.49M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $139.57M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $167.19M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $191.56M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $24.59M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $28.21M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $72.26M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $28.83M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $329.48M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $387.49M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $331.79M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $389.36M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.35 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.23 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.84 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.35 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.05 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.23 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.84 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $17.55M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $45.76M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.65M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $21.69M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $24.97M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $81.17M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $17.94M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $59.97M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$42.35M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$126.15M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$49.26M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$34.54M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$24.55M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$81.49M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$30.14M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$26.8M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$42.51M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$126.94M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$24.58M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$81.66M |