- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 26.84M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 26.83M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 26.74M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 26.04M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 25.98M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $203K |
| Capex | Q3 2022 · Sep 30, 2021 | $1.25M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$124.51M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$47.88M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $92.22M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $89.82M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $68.8M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $193.37M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $184.17M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$22.2M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $10.78M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $55.99M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $99.54M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $137.51M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $151.78M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $170.65M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $186.66M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $29.2M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $28.8M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $131.4M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $123.08M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $97.71M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $215.25M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $109.2M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $222.62M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.37 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$5.03 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.68 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.25 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.37 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$5.03 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.68 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.25 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $12.15M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $39.08M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $10.33M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $27.94M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $3.91M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $13.26M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $6.21M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $18.77M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$36.75M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$134.58M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$49.94M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$47.89M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$17.67M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$58.6M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$22.02M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$18.91M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$33.91M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$119.51M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$16.77M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$57.71M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.35M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $2.99M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2022 | $5.59M |
| Revenue | Q3 2022 · Sep 30, 2022 | $12.99M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $0 |