- Filed
- Nov 3, 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 · Oct 28, 2022 | 38.71M sh |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $7.81M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.68M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.7M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.5M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $230.29M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $250.93M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $244.66M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $90.4M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 1.43M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 997.95K sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$17.28M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$50.15M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$44.07M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$38.2M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$34.27M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$5.16 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$18.69 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$5.16 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$18.69 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.38M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.37M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $5M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $13.31M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$7.37M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$18.65M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$6.81M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$4.47M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$7.37M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$18.68M |