- 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 14, 2022 | 91.88M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 23.69M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 20.69M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 15.28M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 15.13M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$49.39M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$10.34M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.31M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $16.15M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $131.9M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $136.18M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $250.19M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $266.92M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $160.58M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $171.56M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $178.67M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $144.13M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $18.65M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $14.72M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $138.54M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $83.07M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $7.1M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $21.09M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $270.44M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $350M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$4.64 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.76 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.60 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$4.64 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.76 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.60 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.77M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $45.78M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $7.43M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $17.67M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.08M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$96.05M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$78.66M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$16.32M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$11.58M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$24.16M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$7.68M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$4.9M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$20.73M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$134.03M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$11.08M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$23.9M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.67M |
| Revenue | Q3 2022 · Sep 30, 2022 | $4.44M |
| Revenue | Q3 2022 · Sep 30, 2021 | $801K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.63M |