- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $64.82M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $22.29M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $20.9M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $94.75M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $14.57M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $16.9M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $75.82M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $45.13M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $92.78M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $122.37M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $172.08M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $200.06M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 36.92M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 36.88M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $31.45M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$44.81M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $175.43M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $198.6M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $242.06M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.74 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.16 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.74 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.16 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $8.8M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $24.65M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $18.72M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $56.15M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$27.36M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$79.81M |