- 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 9, 2022 | 42.57M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 42.57M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 42.38M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 26.52M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 26.3M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$24.38M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$35.33M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $12.58M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $13.3M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $1.21M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $27.52M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $52.75M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $48.91M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $37.07M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $41.48M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $57.36M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $47.12M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $63.26M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $89.28M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.53M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $7.76M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $55.04M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $78.74M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $55.04M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $79.99M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.13 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.58 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.69 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.85 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.13 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.58 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.69 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.85 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.84M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $12.74M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.01M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $11.7M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.32M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $10.31M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $14.07M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $36.3M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$5.52M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$24.66M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$18.33M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$48.68M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.16M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$23.44M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$18.08M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$47.99M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $1K |
| Capex | Q3 2022 · Sep 30, 2021 | $8K |