- 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 · Oct 31, 2022 | 90.37M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 90.36M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 90.26M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 89.81M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 87.24M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $5.04M |
| Capex | Q3 2022 · Sep 30, 2021 | $2.28M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$117.63M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$107.91M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $76.83M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $76.15M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $103.88M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $225.85M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $36.59M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $95.54M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $134.65M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $178.78M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $224.21M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $264.11M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $300.98M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $141.56M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $32.62M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $34.66M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $134.11M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $139.24M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $110.82M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $229.82M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $170.7M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $318.02M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.70 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.77 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.55 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.62 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.70 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.77 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.55 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.62 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $7.3M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $29.77M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $12.04M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $39.13M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $24.23M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $95.53M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $38.01M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $101.76M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$62.87M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$159.53M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$44.24M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$52.41M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$49.02M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$141.53M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$50.18M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$42.33M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$61.58M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$155.35M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$50.05M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$140.89M |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |