- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 33.13M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 31.86M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 31.65M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 31.53M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 28.38M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $335K |
| Capex | Q3 2022 · Sep 30, 2021 | $2M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$39.42M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$29.4M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $40.56M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $15.84M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $68.38M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $72.19M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $86.98M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $101.34M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $115.67M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $127.74M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $138.15M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $71.94M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.66M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $8.49M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.66M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.49M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $67.56M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $99.85M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $75.04M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $109.83M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.48 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.48 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.42 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.26 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.48 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.48 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.42 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.26 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.07M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $11.96M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.16M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $9.84M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $11.34M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $35.39M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $10.17M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $25.77M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$15.14M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$46.93M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$16.27M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$15.52M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$13.33M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$35.62M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$11.83M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$10.46M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$15.41M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$47.36M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$13.33M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$35.61M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $1.08M |