- 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 4, 2022 | 183.75M sh |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $169.14M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $87.45M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $59.34M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $112.23M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $104.56M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $292.15M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $311.04M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $408.55M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $397.15M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $278.9M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 116.6M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 59.83M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $564K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $20.61M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $8.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$211.85M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$211.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$202.11M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.73 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.64 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.73 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.64 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $8.9M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $21.27M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $5.03M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $14.59M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$84.54M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$97.93M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.81M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$10.59M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $710K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$11.54M |
| Revenue | Q3 2022 · Sep 30, 2021 | $35.15M |
| Revenue | Q3 2022 · Sep 30, 2021 | $71.83M |