- Filed
- Nov 10, 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 | 32.46M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 32.4M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 32.39M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 32.06M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 31.71M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $512K |
| Capex | Q3 2022 · Sep 30, 2021 | $1.53M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$44.26M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$61.03M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $13.62M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $18.41M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $6.67M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $1.67M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $32.93M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $107.14M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $44.41M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $51.81M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $64.59M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $77.16M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $93.3M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $111.07M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $129.03M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $146.16M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $30.56M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $34.89M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $50.21M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $67.21M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $80.63M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $126.39M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $94.62M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $144.37M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.27 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.14 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.63 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.88 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.27 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.14 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.63 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.88 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.4M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $14.46M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.04M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $15.57M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $8.28M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $31.78M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $16.65M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $50.38M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$8.67M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$36.88M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$14.35M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$13.86M |
| Net Income | Q3 2022 · Dec 31, 2021 | −$77.3M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$20.16M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$59.57M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$20.44M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$18.97M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$8.42M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$35.94M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$19.74M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$58.34M |
| Revenue | Q3 2022 · Sep 30, 2022 | $4.25M |
| Revenue | Q3 2022 · Sep 30, 2022 | $10.3M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.95M |
| Revenue | Q3 2022 · Sep 30, 2021 | $7.61M |