- 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 · Nov 9, 2022 | 47.06M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 43.75M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 41.83M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 40.09M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 38.93M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $146.71K |
| Capex | Q3 2022 · Sep 30, 2021 | $47.57K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$17.34M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$25.62M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $55.93M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $67.81M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $52.76M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $57.24M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $65.17M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $70.91M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $78.69M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $87.7M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $95.71M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $60.14M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $9.43M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $9.9M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.61M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $10.26M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $60.8M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $80.22M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $62.37M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $81.17M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.20 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.65 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.26 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.73 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.20 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.65 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.26 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.73 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.45M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.93M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.87M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $11.53M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $5.04M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $15.63M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $6.34M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $16.4M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$8.68M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$9.85M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$8.49M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$10.58M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$9.95M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$7.96M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$8.49M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$26.57M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$10.21M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$27.93M |