- Filed
- Nov 3, 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 | 87.19M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $422K |
| Capex | Q3 2022 · Sep 30, 2021 | $919K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$67.43M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$71.93M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $23.3M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $102.38M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $78.19M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $144.77M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $78.68M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $110.73M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $134.11M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $158.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $111.07M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $25.12M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $22.79M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $49.14M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $24.89M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $190.43M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $101.1M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $193.91M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $135.62M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.34 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.14 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.43 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.41 |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $16.34M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $50.27M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $17.72M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $54.38M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$28.63M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$80.29M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$27.02M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$88.6M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$29.08M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$87.99M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$27.08M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$89.72M |
| Revenue | Q3 2022 · Sep 30, 2022 | $756K |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.08M |
| Revenue | Q3 2022 · Sep 30, 2021 | $678K |
| Revenue | Q3 2022 · Sep 30, 2021 | $678K |