- 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 | 58.03M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 58.02M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 57.85M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 50.43M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 50.33M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $3K |
| Capex | Q3 2022 · Sep 30, 2021 | $76K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$70.73M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$102M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $17.74M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $21.11M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$136.1M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$111.22M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$90.3M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $218K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.9M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $34.93M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $61.56M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $108.87M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $16.93M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $29.48M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $229.98M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $168.29M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $82.48M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $145.54M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $93.88M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $168.51M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.44 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.45 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.79 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.52 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.44 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.45 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.79 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.52 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.13M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $23.12M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $9.05M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $28.5M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $19.94M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $55.3M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $26.64M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $78.59M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$25.76M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$83.94M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$28.54M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$29.64M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$39.68M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$126.59M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$33.55M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$53.36M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$24.06M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$78.42M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$35.69M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$107.09M |