- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 2, 2022 | 67.72M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 67.72M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 67.72M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 67.72M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 67.05M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$49.31M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$44.37M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $24.71M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $14.16M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $66.58M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $106.12M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $48.79M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $62.1M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $94.76M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $112.04M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $130.76M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $145.91M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.69M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.69M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $27.41M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.17M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $73.95M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $114.74M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $76.21M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $114.93M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.23 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.78 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.31 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.82 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.23 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.78 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.31 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.82 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.65M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $15.62M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.93M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $14.97M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $10.01M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $35.52M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $16.28M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $41.39M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$15.3M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$52.8M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$21.23M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$55.28M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$14.66M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$51.14M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$21.21M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$55.36M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1M |