- 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 3, 2022 | 26.56M sh |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $50.87M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $115.44M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $39.83M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $24.78M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $13.01M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $16.32M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.23M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $16.64M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $93.75M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $146.15M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $94.64M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $147.14M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 26.47M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 17.03M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $128K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$27.7M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $147.28M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $164.83M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$44.05M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$37.42M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.70 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.96 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.70 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.96 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.15M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $7.33M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $15.28M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $26.1M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$18.43M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$33.41M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$8.18M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$6.8M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$18.44M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$33.44M |