- 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 7, 2022 | 51.69M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 51.69M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 51.67M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 51.23M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 49.49M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $696K |
| Capex | Q3 2022 · Sep 30, 2021 | $247K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$88.11M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$55.29M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $77.11M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $95.53M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $145.37M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $147.49M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $129.36M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $157.73M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $188.96M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $223.81M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $251.37M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $278.46M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $279.45M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $211.29M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $21.8M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $18.9M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $28.72M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $28.89M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $139.93M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $190.83M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $158.08M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $252.7M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.60 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.97 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.59 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.23 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.60 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.97 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.59 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.23 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $7.65M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $22.51M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.85M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $21.79M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $23.75M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $80.07M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $23.29M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $65.9M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$31M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$101.88M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$33.51M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$37.37M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$30.09M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$60.64M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.01M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$26.54M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$31.41M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$102.58M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$30.14M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$60.77M |