- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 23.15M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 22.88M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 7.11M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 7.11M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $8.2M |
| Capex | Q3 2022 · Sep 30, 2021 | $2.38M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$66.27M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $1.91M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $191.04M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $264.62M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $209.36M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $233.53M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $234.63M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $15.73M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $6M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $38.97M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $56.37M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $200.52M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $277.49M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $248.33M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $291M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.53 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$2.98 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.69 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$6.73 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.53 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$2.98 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.69 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$6.73 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $16.05M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $56.74M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.59M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $11.59M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $21.69M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $59.43M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $11.48M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $26.82M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$35.41M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$68.18M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$47.83M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$37.74M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$116.17M |