- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 36.95M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 36.91M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 35.77M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 34.44M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 34.36M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $11.64M |
| Capex | Q3 2022 · Sep 30, 2021 | $8.11M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$58.14M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$47.8M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $75.41M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $121.91M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $114.63M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $180.84M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $197.95M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $208.98M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $233.65M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $256.22M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $276.53M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $296.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $310.61M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $10.09M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $16.8M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $44.67M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $45.11M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $174.49M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $236.16M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $225.51M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $278.76M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.54 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.89 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.67 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.80 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.54 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.89 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.67 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.80 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $6.27M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $19.6M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.51M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $16.07M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $13.94M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $48.64M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $17.4M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $45.78M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$19.84M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$67.65M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$20.83M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$26.98M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$22.91M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$61.73M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$22.74M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$16.09M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$20.2M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$68.24M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$22.91M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$61.84M |