- Filed
- Nov 4, 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 15, 2022 | 27.12M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 24.35M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 24.08M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 23.41M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 23.23M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $1.02M |
| Capex | Q3 2022 · Sep 30, 2021 | $1.61M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $9.75M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $3.02M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $320.3M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $319.3M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $80.78M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $9.4M |
| Cash And Equivalents restated | Q3 2022 · Sep 30, 2021 | $10.76M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$31.65M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.68M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $36.23M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $55.76M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $67.25M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $75.78M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $83.62M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $168.53M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $98.06M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $73.92M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $435.5M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $443.66M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $179.84M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $89.9M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $403.85M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $499.42M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.65 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$4.90 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.73 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.48 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.65 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$4.90 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.73 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.48 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $27.92M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $58.95M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $14.39M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $45.73M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $4.02M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $11.23M |
| Rd Expense restated | Q3 2022 · Sep 30, 2021 | $3.7M |
| Rd Expense restated | Q3 2022 · Sep 30, 2021 | $11.07M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$40.07M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$117.87M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$49.61M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$28.19M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$17.11M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$57.68M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$21.08M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$19.49M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$23.65M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$51.64M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$9.44M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$31.96M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $60.24M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $169.59M |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $51.22M |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $142.81M |
| Revenue | Q3 2022 · Sep 30, 2022 | $77.1M |
| Revenue | Q3 2022 · Sep 30, 2022 | $216.81M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $67.91M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $190.99M |