- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 8, 2022 | 32.96M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 32.96M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 32.96M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 32.44M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 32.18M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $100K |
| Capex | Q3 2022 · Sep 30, 2021 | $734K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$20.1M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$13.83M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $2.63M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $5.01M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $3.31M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $3.3M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $30.78M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $53.48M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $59.58M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $15.74M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $30.73M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $16.43M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $19.58M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $22.86M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $32.04M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $32.78M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $55.67M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $38.6M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $62.77M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.18 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.53 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.31 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.96 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.18 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.53 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.31 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.96 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.41M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.29M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.26M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $12.08M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $5.05M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $15.52M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $7.81M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $21.48M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$5.78M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$17.48M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$5.04M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$6.66M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$10.19M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$30.97M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$10.5M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$10.28M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.74M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$17.09M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$9.94M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$30.18M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.72M |
| Revenue | Q3 2022 · Sep 30, 2022 | $8.73M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.12M |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.38M |