- Filed
- Nov 10, 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 | 63.94M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 67.78M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 62.74M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 44.66M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 43.56M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $970K |
| Capex | Q3 2022 · Sep 30, 2021 | $1.5M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$80.65M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$80.24M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $126.07M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $181.72M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $108.52M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $474.64M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $507.13M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $426.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $453.64M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $269.78M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $296.73M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $300.52M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $334.62M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $44.74M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $40.09M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $115.7M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $110.16M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $381.67M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $300.64M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $590.34M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $563.8M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.83 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$2.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.69 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.54 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.83 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$2.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.69 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.54 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.02M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $26.53M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.85M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $24.16M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $41.98M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $98.26M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $23.57M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $72.06M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$55.98M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$125.31M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$37.65M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$31.68M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$30.7M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$110.48M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$42.57M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$37.22M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$57.68M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$125.18M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$31.01M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$111.43M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.5M |
| Revenue | Q3 2022 · Sep 30, 2022 | $5.62M |
| Revenue | Q3 2022 · Sep 30, 2021 | $4K |
| Revenue | Q3 2022 · Sep 30, 2021 | $389K |