- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 37.2M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 37.04M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 36.83M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 36.42M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 32.64M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $25.04M |
| Capex | Q3 2022 · Sep 30, 2021 | $16.89M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$34.19M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$22.38M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $274.46M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $286.83M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $296.82M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $312.36M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $326.84M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $341.33M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $159.27M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $171.72M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $55.05M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $52.98M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $99.67M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $64.9M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $174.87M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $195.96M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $374.12M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $377.27M |
| Total Assets | Q3 2022 · Jun 30, 2021 | $400.38M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.42 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.25 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.48 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.09 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.42 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.25 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.48 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.09 |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $6.6M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $18.1M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $6.26M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $15.62M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$15.5M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$46.05M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$13.95M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$16.6M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$17.63M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$35.56M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$5.21M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$12.72M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$14.69M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$46.06M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$18.27M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$41.94M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $40.51M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $108.02M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $28.16M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $84.73M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $26.64M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $66.14M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $18.29M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $51.14M |
| Revenue | Q3 2022 · Sep 30, 2022 | $67.15M |
| Revenue | Q3 2022 · Sep 30, 2022 | $174.16M |
| Revenue | Q3 2022 · Sep 30, 2021 | $46.45M |
| Revenue | Q3 2022 · Sep 30, 2021 | $135.86M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $102.43M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $76.81M |