- Filed
- Nov 9, 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 | 41.94M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 41.22M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 39.83M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 38.85M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 28.78M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $2.33M |
| Capex | Q3 2022 · Sep 30, 2021 | $946K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$82.13M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$41.33M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $181.84M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $78.41M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $257.25M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $232.54M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $191.83M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $262.1M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $282.43M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $300.2M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$97.54M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $23.78M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $16.44M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $66.08M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $32.65M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $266.06M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $265.38M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $298.62M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $267.8M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.90 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$2.59 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.70 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.09 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.90 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$2.59 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.70 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.09 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.27M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $27.7M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $10.25M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $21.09M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $29.08M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $82.91M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $17.55M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $38.86M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$37.28M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$102.99M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$33.65M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$27.33M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$60.28M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$19M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$13.95M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$38.38M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$104.45M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$26.79M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$57.86M |
| Revenue | Q3 2022 · Sep 30, 2022 | $968K |
| Revenue | Q3 2022 · Sep 30, 2022 | $6.16M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.01M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.09M |