- 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 1, 2022 | 20.7M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 19.66M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 19.54M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 19.65M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 19.2M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $960K |
| Capex | Q3 2022 · Sep 30, 2021 | $465K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$101.43M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$93.67M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $222.48M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $248.11M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $100.07M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $113.68M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $148.19M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $175.61M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $181.72M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $113.5M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $147.92M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $181.23M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $37.82M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $45.35M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $221.15M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $126.44M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $238.84M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $268.93M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $321.22M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $302.05M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.92 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$6.15 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $2.90 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.20 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.92 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$6.15 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $2.96 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.20 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $20.56M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $59.02M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $17.61M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $49.83M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $23.31M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $68.1M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $21.08M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $61.92M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$37.8M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$120.18M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$39.95M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$42.43M |
| Net Income | Q3 2022 · Sep 30, 2021 | $57.09M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$23.07M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$36.42M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$43.73M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$34.66M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$111.42M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$39.18M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$111.99M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $612K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.62M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $431K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $431K |
| Revenue | Q3 2022 · Sep 30, 2022 | $9.83M |
| Revenue | Q3 2022 · Sep 30, 2022 | $24.87M |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.66M |
| Revenue | Q3 2022 · Sep 30, 2021 | $8.06M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $230K |