- Filed
- Feb 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Feb 8, 2022 | 73.71M sh |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $15.14M |
| Current Liabilities | Q3 2022 · Mar 31, 2021 | $10.85M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $17.04M |
| Total Liabilities | Q3 2022 · Mar 31, 2021 | $11.78M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $90.07M |
| Current Assets | Q3 2022 · Mar 31, 2021 | $132.33M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $93.31M |
| Total Assets | Q3 2022 · Mar 31, 2021 | $135.15M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$32.4M |
| Net Income | Q3 2022 · Dec 31, 2020 | −$10.52M |
| Net Income | Q3 2022 · Dec 31, 2020 | −$29.09M |
| Net Income | Q3 2022 · Sep 30, 2020 | −$9.98M |
| Net Income | Q3 2022 · Jun 30, 2020 | −$8.59M |
| Shares Diluted | Q3 2022 · Dec 31, 2020 | 52.68M sh |
| Shares Diluted | Q3 2022 · Dec 31, 2020 | 47.58M sh |
| Operating Cash Flow | Q3 2022 · Dec 31, 2020 | −$36.35M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $81.02M |
| Cash And Equivalents | Q3 2022 · Mar 31, 2020 | $80.75M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $89.03M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $69.67M |
| Stockholders Equity | Q3 2022 · Jun 30, 2020 | $58.58M |
| Stockholders Equity | Q3 2022 · Mar 31, 2020 | $61.56M |
| Eps Diluted | Q3 2022 · Dec 31, 2020 | −$0.20 |
| Eps Diluted | Q3 2022 · Dec 31, 2020 | −$0.61 |
| Eps Basic | Q3 2022 · Dec 31, 2020 | −$0.20 |
| Eps Basic | Q3 2022 · Dec 31, 2020 | −$0.61 |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $4.2M |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $13.33M |
| Rd Expense | Q3 2022 · Dec 31, 2020 | $6.41M |
| Rd Expense | Q3 2022 · Dec 31, 2020 | $16.66M |
| Operating Income | Q3 2022 · Dec 31, 2020 | −$10.7M |
| Operating Income | Q3 2022 · Dec 31, 2020 | −$29.4M |