- Filed
- Oct 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 25, 2022 | 144.71M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 144.21M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 143.35M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 19.56M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 18.8M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $713K |
| Capex | Q3 2022 · Sep 30, 2021 | $1.96M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$17.27M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$26.01M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $164.62M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $178.43M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $127.53M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $134.72M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $149.68M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$167.43M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$161.59M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$140.36M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $116.11M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $119.57M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $126.34M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $133.45M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $215.81M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $240.56M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $253.88M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $283.13M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.11 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.34 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.49 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.80 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.11 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.34 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.49 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.80 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.98M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $30.98M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.49M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $19.82M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $10.8M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $33.77M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $9.54M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $29.13M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$15.19M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$49.11M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$9.64M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$33.8M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$14.33M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$48.09M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$10.29M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$34.02M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $38.51M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $111.1M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $29.13M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $77.44M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $10.9M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $31.72M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $9.51M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $27.48M |
| Revenue | Q3 2022 · Sep 30, 2022 | $49.41M |
| Revenue | Q3 2022 · Sep 30, 2022 | $142.82M |
| Revenue | Q3 2022 · Sep 30, 2021 | $38.65M |
| Revenue | Q3 2022 · Sep 30, 2021 | $104.91M |