- 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 14, 2022 | 62.36M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 53.29M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 53.05M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 52.74M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 51.61M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$11.29M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$20.55M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $5.94M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $26.8M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $32.55M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $20.77M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $21.13M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $25.84M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $29.45M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $33.01M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $37.73M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $42.3M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$91.17M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $19.23M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.86M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $53.74M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.41M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $30.07M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $34.04M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $103.68M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $34.86M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.06 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.24 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.11 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.46 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.06 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.24 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.11 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $2.10 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.27M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $7.33M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.33M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $7.96M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.47M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $5.96M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $3.51M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $14.27M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.1M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$12.58M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$5.31M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$4.18M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.97M |
| Net Income | Q3 2022 · Sep 30, 2021 | $102.21M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$7.56M |
| Net Income | Q3 2022 · Mar 31, 2021 | $115.74M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$9.33M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$18.87M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.97M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$23.55M |