- Filed
- Nov 7, 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 | 45.03M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 43.41M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 42.83M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 34.29M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 32.33M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $1.76M |
| Capex | Q3 2022 · Sep 30, 2021 | $842K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $8.57M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$7.92M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $14.49M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $22.91M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $10.47M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $10.51M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $86.54M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $90M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $96.54M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $104.9M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $117.42M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $118.98M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $130.07M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$7.43M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $111.97M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $111.44M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $326.84M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $331.06M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $179.24M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $192.18M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $423.38M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $448.48M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.36 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.68 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.13 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.46 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.26 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.94 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.29 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.75 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $13.5M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $45.47M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $12.63M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $35.6M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $5.25M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $16.4M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $7.16M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $14.31M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$11.67M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$40.68M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$11.86M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$26.7M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$9.24M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$30.3M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$7.46M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$28.3M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $16.69M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $53.08M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $19.61M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $36.4M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $67.23M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $192.43M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $64.41M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $141.33M |
| Revenue | Q3 2022 · Sep 30, 2022 | $83.92M |
| Revenue | Q3 2022 · Sep 30, 2022 | $245.51M |
| Revenue | Q3 2022 · Sep 30, 2021 | $84.03M |
| Revenue | Q3 2022 · Sep 30, 2021 | $177.73M |