- 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 3, 2022 | 132.75M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 170.04M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 129.52M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 107.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 92.01M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $3.06M |
| Capex | Q3 2022 · Sep 30, 2021 | $5.7M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$117.31M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$91.9M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $66.49M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $26.31M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $4.88M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $36.79M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$29.85M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$50.47M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $65.4M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $103.82M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $113.49M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$122.39M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$93.96M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$31.31M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $30.08M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $51.79M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $120.73M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $59.01M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $63.95M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $119.37M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $90.88M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $162.83M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.17 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.54 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.67 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.17 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.54 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.67 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $13.01M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $45.11M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $13.57M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $27.59M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $25.75M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $76.85M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $26.42M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $59.95M |
| Net Income | Q3 2022 · Sep 30, 2022 | $12.03M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$151.59M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$121.84M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$41.78M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$57.97M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$153.31M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$30.56M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$64.78M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$40.27M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$126.69M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$41.61M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$93.47M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$1.51M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$4.73M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$1.62M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$5.94M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $2.07M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $7.75M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $3.46M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $11.74M |
| Revenue | Q3 2022 · Sep 30, 2022 | $556K |
| Revenue | Q3 2022 · Sep 30, 2022 | $3.02M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.84M |
| Revenue | Q3 2022 · Sep 30, 2021 | $5.81M |