- 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 14, 2022 | 3.73M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $208.66M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $142.01M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $31.78M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $70.76M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.65B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.13B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.69B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.22B |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 3.74M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 3.74M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $54K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $917K |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.82 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.58 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.82 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.58 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.06M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$9.66M |
| Revenue | Q3 2022 · Sep 30, 2021 | $5.77M |
| Revenue | Q3 2022 · Sep 30, 2021 | $14.06M |