- 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 4, 2022 | 33.27M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 21.52M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 21.48M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 21.35M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 21.33M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $259.03M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$78.1M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $44.01M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $29.56M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.07M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $3.45M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $6.75M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $9.94M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $7.28M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $4.34M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $13.52M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $15.65M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $99.66M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.01B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $93.59M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.02B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.62 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.34 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.08 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.37 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.62 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.34 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.08 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.37 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.83M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $15.29M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.93M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $15.99M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$13.01M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$27.66M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$13.47M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.18M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.09M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$7.46M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$8.86M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$683K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$11.24M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$37.57M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $21K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$9.33M |
| Revenue | Q3 2022 · Sep 30, 2022 | −$161K |
| Revenue | Q3 2022 · Sep 30, 2022 | $7.52M |
| Revenue | Q3 2022 · Sep 30, 2021 | $19.82M |
| Revenue | Q3 2022 · Sep 30, 2021 | $51.38M |