- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 8, 2022 | 13.61M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 13.61M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 13.67M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 13.98M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 13.49M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $3M |
| Capex | Q3 2022 · Sep 30, 2022 | $2.19M |
| Capex | Q3 2022 · Sep 30, 2021 | $3.73M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$20.25M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$19.2M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $3M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $6.31M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $9.87M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $26.74M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $38.7M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $53.13M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $61.71M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $66.94M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $74.99M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $84.5M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $86.61M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $94.8M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $100.03M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $81.54M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $29.75M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $13.19M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $44.69M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $30.34M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $55.61M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $61.97M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $127.91M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $138.3M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.38 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.57 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.73 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.30 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.38 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.57 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.73 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.30 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.85M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $15.69M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.26M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $16.25M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$5.2M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$21.48M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$7.68M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$8.6M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$10.22M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$31.05M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$6.95M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$13.88M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.35M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$21.39M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.89M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$30.47M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $5.97M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $16.29M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $4.7M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $12.25M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $4.25M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $11.56M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $3.42M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $8.76M |
| Revenue | Q3 2022 · Sep 30, 2022 | $10.21M |
| Revenue | Q3 2022 · Sep 30, 2022 | $27.79M |
| Revenue | Q3 2022 · Sep 30, 2021 | $8.08M |
| Revenue | Q3 2022 · Sep 30, 2021 | $20.9M |
| Stock Issued | Q3 2022 · Mar 31, 2022 | 2.54M sh |