- Filed
- Nov 9, 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 | 237.59M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 213.52M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 203.5M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 196.2M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 192.84M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$95.68M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$90.24M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $51.49M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $24.06M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $215.54M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $230.2M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $259.65M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $299.26M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $327.63M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $365.69M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $391.68M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $340.82M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $44.59M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $47.1M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $70.38M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $76.16M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $245.89M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $327.42M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $285.92M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $375.42M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.19 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.66 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.28 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.91 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.19 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.66 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.28 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.91 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $9.58M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $35.33M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $23.27M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $59.44M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $16.92M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $56.97M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $20.22M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $55.61M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$41.56M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$134.98M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$44.3M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$49.12M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$54.71M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$174.77M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$79.24M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$40.82M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$42.26M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$135.78M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$54.78M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$184.45M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$10.88M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$27.26M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$4.74M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$8.61M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $20.52M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $54.59M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $17.8M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $52.99M |
| Revenue | Q3 2022 · Sep 30, 2022 | $9.64M |
| Revenue | Q3 2022 · Sep 30, 2022 | $27.33M |
| Revenue | Q3 2022 · Sep 30, 2021 | $13.06M |
| Revenue | Q3 2022 · Sep 30, 2021 | $44.38M |
| Stock Repurchased | Q3 2022 · Sep 29, 2020 | $1.8M |