- 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 · Nov 4, 2022 | 72.66M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 70.56M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 68.23M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 9.5M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 9.45M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $3.35M |
| Capex | Q3 2022 · Sep 30, 2021 | $683K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$77.91M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $124.56M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $120.33M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $32.07M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $105.03M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$70.71M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$48.5M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.58M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $53.75M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $81.29M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $189.49M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $233.18M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $71.88M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $134.84M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $118.78M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $231.61M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.37 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.38 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.55 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.99 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.37 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.38 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.55 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.99 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $23.96M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $70.24M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $12.86M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $38.91M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $789K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.72M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $547K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $1.36M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$26.38M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$94.4M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$21.59M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$78.7M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $4.72M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $13.69M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $12.67M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $22.71M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $36.93M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $118.26M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $36.35M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $109.51M |
| Revenue | Q3 2022 · Sep 30, 2022 | $41.65M |
| Revenue | Q3 2022 · Sep 30, 2022 | $131.95M |
| Revenue | Q3 2022 · Sep 30, 2021 | $49.01M |
| Revenue | Q3 2022 · Sep 30, 2021 | $132.22M |