- Filed
- Nov 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 27, 2022 | 60.54M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 59.05M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 54.14M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 45.24M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 43.51M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $205K |
| Capex | Q3 2022 · Sep 30, 2021 | $52K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$37.8M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$46.49M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $65.1M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $56.05M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $112.82M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $125.72M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $146.99M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $118.9M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $131.2M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $148.09M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $159.05M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $155.75M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $17.99M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $20.02M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $68.8M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $71.95M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $150.12M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $157.35M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $181.62M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $190.85M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.39 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.78 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.44 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.25 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.39 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.78 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.44 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.25 |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $16.89M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $51.72M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $14.04M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $37.25M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$23.24M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$42.25M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$25.21M |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.2M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$19.89M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$54.44M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$18.98M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$15.56M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$22.9M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$40.69M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$19.49M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$52.64M |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2022 | $30M |
| Revenue | Q3 2022 · Sep 30, 2021 | $392K |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.53M |