- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 85.09M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 84.49M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 34.68M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 28.12M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $1.47M |
| Capex | Q3 2022 · Sep 30, 2021 | $459K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$31M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$31.36M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $39.58M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $39.48M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $138.54M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $128.38M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $197.22M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $311.77M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $315.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $336.13M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $343.31M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$205.32M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$190.18M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $90.5M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $100.71M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $142.89M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $161.05M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $420.19M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $463.71M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $454.65M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $497.18M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.13 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.59 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.44 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.26 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.13 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.59 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.44 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.26 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $14.55M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $43.03M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $11.19M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $28.09M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $15.55M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $45.7M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $10.83M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $31.21M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$10.94M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$49.78M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$15.27M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$35.41M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$12.79M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$50.7M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$8.79M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$18.04M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $48.66M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $126.39M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $35.73M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $106.06M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $9.56M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $27.6M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $8.49M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $22.97M |
| Revenue | Q3 2022 · Sep 30, 2022 | $58.22M |
| Revenue | Q3 2022 · Sep 30, 2022 | $153.99M |
| Revenue | Q3 2022 · Sep 30, 2021 | $44.23M |
| Revenue | Q3 2022 · Sep 30, 2021 | $129.03M |