- 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 8, 2022 | 39.58M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 39.46M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 39.23M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 2.21M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 2.17M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $7.18M |
| Capex | Q3 2022 · Sep 30, 2021 | $2.2M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$81.16M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$58.62M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $46.05M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $31.65M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $53.13M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $126.57M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $73.51M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $90.58M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $114.7M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $142.25M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$106.39M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$87.03M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$66.71M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$51.25M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $11.22M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $13.58M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $61.35M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $45.23M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $97.62M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $158.44M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $134.85M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $187.47M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.47 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.86 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$10.66 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$30.59 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.47 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.86 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$10.66 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$30.59 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $8.78M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $28.71M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $7.11M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $16.67M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $4.17M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $18.36M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $4.7M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $13.87M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$18.46M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$72.79M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$25.61M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$28.73M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$20.2M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$56.31M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$20.55M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$15.56M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$16.97M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$69.44M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$19.9M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$51.72M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.26M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $6.89M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $1.97M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $5.92M |
| Revenue | Q3 2022 · Sep 30, 2022 | $4.48M |
| Revenue | Q3 2022 · Sep 30, 2022 | $13.4M |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.19M |
| Revenue | Q3 2022 · Sep 30, 2021 | $11.72M |