- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 8, 2022 | 29.14M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$45.97M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$18.76M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $25.83M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $69.39M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $10.19M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $16.49M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $25.97M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $35.67M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | $30.89M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | $40.12M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | $44.66M |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | −$10.93M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.31M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $11.88M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.02M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $24.96M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $30.22M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $73.48M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $33.22M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $76.64M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.30 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.11 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.80 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.34 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $9.14M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $41.24M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $11.01M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $19.15M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $623K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.83M |
| Rd Expense restated | Q3 2022 · Sep 30, 2021 | $1.55M |
| Rd Expense restated | Q3 2022 · Sep 30, 2021 | $3.49M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$8.5M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$31.14M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$11.86M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$10.79M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$21.64M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$49.69M |
| Net Income restated | Q3 2022 · Jun 30, 2021 | −$16.51M |
| Net Income restated | Q3 2022 · Mar 31, 2021 | −$11.54M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$10.84M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$43.57M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$9.86M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$19.94M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$1.07M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$497K |
| Gross Profit restated | Q3 2022 · Sep 30, 2021 | $2.7M |
| Gross Profit restated | Q3 2022 · Sep 30, 2021 | $2.7M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.46M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $3.45M |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $3.91M |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $3.91M |