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Security

LIGHTNING EMOTORS INC COM NEW · ZEVY

ZEVYOTCCommon stockCurrentCIK 1802749Updated Nov 15, 2026

Company: Lightning eMotors, Inc. →

Name history
GigCapital3, Inc. · through May 7, 2021

ZEVY price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Recent filings

  1. SC 13G/A filing

    SC 13G/A · 2024-07-03 · 0001193125-24-175029

  2. 8-K filing

    8-K · 2024-02-28 · 0001802749-24-000014

  3. SC 13G/A filing

    SC 13G/A · 2024-02-14 · 0000929638-24-000711

  4. 8-K filing

    8-K · 2024-01-26 · 0001802749-24-000011

  5. 144 filing

    144 · 2024-01-18 · 0001950047-24-000361

Show 5 more recent filings
  1. 8-K filing

    8-K · 2024-01-12 · 0001802749-24-000007

  2. 8-K filing

    8-K · 2024-01-10 · 0001802749-24-000004

  3. 8-K filing

    8-K · 2023-12-18 · 0001802749-23-000143

  4. 8-K filing

    8-K · 2023-12-14 · 0001802749-23-000141

  5. 10-Q filing

    10-Q · 2023-11-20 · 0001802749-23-000135

Financials

FY 2022 · USD
Revenue24,413,000USD · FY 2022
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

Net income15,170,000USD · FY 2022
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

Operating income-73,094,000USD · FY 2022
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

Diluted EPS0.16USD per share · FY 2022
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2023Q1 2022FY 2022FY 2021FY 2020
ASSETS
AssetsUSD55,695,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

173,306,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

230,621,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

107,159,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

185,363,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

239,466,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

122,818,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

199,545,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

143,559,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

213,410,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

203,394,239
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Property, Plant and Equipment, NetUSD7,918,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

10,042,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

4,330,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

12,971,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

9,159,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

3,710,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

12,475,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

7,439,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

11,519,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

4,891,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
GoodwillUSD—0
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

0
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

—0
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

0
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

—0
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

0
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

0
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,022,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

95,795,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

187,238,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

12,620,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

125,410,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

201,890,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

35,447,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

150,363,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

56,011,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

168,538,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,747,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

10,324,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

12,070,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

8,660,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

6,831,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

8,438,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

10,901,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

8,911,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

9,899,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

9,172,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
Inventory, NetUSD19,214,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

36,772,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

10,761,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

57,147,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

25,167,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

9,125,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

46,988,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

17,216,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

47,066,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

14,621,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
Assets, CurrentUSD39,658,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

153,309,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

217,306,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

85,106,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

165,659,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

226,612,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

101,162,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

182,561,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

122,377,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

199,398,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

1,320,026
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD4,675,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

10,418,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

7,237,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

6,679,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

8,251,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

7,159,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

7,826,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

6,071,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

9,401,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

7,067,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

149,725
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Operating Lease, Right-of-Use AssetUSD6,718,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

8,046,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

8,840,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

7,072,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

8,344,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

8,999,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

7,411,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

8,475,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

7,735,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

8,742,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
Other Assets, NoncurrentUSD1,401,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

1,909,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

145,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

2,010,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

2,201,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

145,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

1,770,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

1,070,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

1,928,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

379,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

43,083
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD80,300,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

119,599,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

228,611,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

84,226,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

132,746,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

199,944,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

81,681,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

184,111,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

89,001,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

188,198,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

9,896,210
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

0
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

—0
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

0
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

—0
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

—0
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

——
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

8,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

7,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

1,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

8,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

7,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

1,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

8,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

9,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

8,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

723
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Additional Paid in CapitalUSD237,343,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

211,512,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

205,753,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

234,209,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

209,191,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

193,804,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

230,965,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

207,746,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

220,943,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

206,768,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
Retained Earnings (Accumulated Deficit)USD-261,949,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

-157,813,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

-203,750,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

-211,277,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

-156,582,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

-154,289,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

-189,829,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

-192,320,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

-166,394,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

-181,564,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

-2,728,854
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD-24,605,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

53,707,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2022-09-30

2,010,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2021-09-30

22,933,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

52,617,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2022-06-30

39,522,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2021-06-30

41,137,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

15,434,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2022-03-31

54,558,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

25,212,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

5,000,001
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Additional Paid in Capital, Common StockUSD——————————7,728,132
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Liabilities and EquityUSD55,695,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

173,306,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

230,621,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

107,159,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

185,363,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

239,466,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

122,818,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

199,545,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

143,559,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

213,410,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

203,394,239
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD70,259,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

23,992,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

12,992,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

73,230,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

17,603,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

11,250,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

18,928,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

17,168,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

15,940,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

14,417,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

1,896,210
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Operating Lease, Liability, CurrentUSD1,913,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

1,544,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

1,035,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

1,822,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

1,432,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

2,100,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

1,734,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

1,280,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

1,649,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

1,166,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
Accounts Payable, CurrentUSD3,091,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

12,082,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

3,736,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

10,255,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

7,256,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

3,005,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

5,228,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

5,246,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

7,961,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

6,021,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

84,089
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Operating Lease, Liability, NoncurrentUSD6,263,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

8,176,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

9,431,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

6,772,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

8,594,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

8,441,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

7,262,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

8,883,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

7,735,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

9,260,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
Other Liabilities, NoncurrentUSD792,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

929,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

—794,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

751,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

—851,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

338,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

880,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

191,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD——————————1,805,980
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————202,000,000
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Long-term DebtUSD2,986,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

70,667,000
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

61,696,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

2,982,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

68,181,000
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

67,586,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

52,755,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

65,887,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

62,103,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

63,768,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD2,986,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

—61,696,000
Source

10-Q · 2021-11-15 · 0001558370-21-016003

As of 2021-09-30

2,982,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

—67,586,000
Source

10-Q · 2021-08-16 · 0001558370-21-011823

As of 2021-06-30

———63,768,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
Long-term Debt, Current Maturities—
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

———
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————-2,728,854
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——739,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

472,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

638,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

388,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

494,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

356,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

1,718,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

874,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,442,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

972,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

5,151,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

2,538,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,963,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-213,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

4,596,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

8,399,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Increase (Decrease) in InventoriesUSD——————3,178,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

2,785,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

36,113,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

9,795,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-2,736,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-898,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

1,930,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

3,578,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

84,089
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-18,851,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-16,142,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

-104,523,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-65,807,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

-1,104,305
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,673,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-2,024,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

-7,919,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-3,189,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

-201,987,277
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,673,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

2,024,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

7,919,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

3,244,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

115,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-40,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-9,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

-85,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

237,074,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

204,261,883
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-20,564,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-18,175,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

——1,170,301
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,022,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2023-09-30

95,795,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

As of 2022-09-30

12,620,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2023-06-30

125,410,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

As of 2022-06-30

35,447,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2023-03-31

150,363,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

As of 2022-03-31

56,011,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

168,538,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————381,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

113,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

6,950,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

6,245,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Income Taxes Paid, NetUSD——————————12,723
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,624,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

1,470,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

1,359,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

1,436,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

1,442,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

972,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

5,151,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

2,538,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————202,000,000
Source

10-K · 2021-03-31 · 0001564590-21-017109

As of 2020-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD————————-58,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-39,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-353,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

3,728,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

24,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

10,087,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

39,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

2,555,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

17,302,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-5,341,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Gain (Loss) on InvestmentsUSD———————6,172,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

2022-01-01 to 2022-03-31

80,879,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-4,183,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

2,965,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

2,921,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

2,194,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
General and Administrative ExpenseUSD——————————2,759,621
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

GoodwillUSD———0
Source

10-Q · 2022-11-07 · 0001802749-22-000067

As of 2022-09-30

—0
Source

10-Q · 2022-08-09 · 0001802749-22-000022

As of 2022-06-30

—0
Source

10-Q · 2022-05-13 · 0001558370-22-008657

As of 2022-03-31

0
Source

10-K · 2023-03-13 · 0001802749-23-000023

As of 2022-12-31

0
Source

10-K · 2022-03-30 · 0001558370-22-004767

As of 2021-12-31

—
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

0
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

13,086
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Inventory Write-downUSD——18,016,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

378,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

682,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

3,256,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

95,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

5,019,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

917,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Investment Income, InterestUSD——————————42,137
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-50,672,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

-1,231,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

-21,448,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

35,738,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

-23,435,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-10,756,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

15,170,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-100,769,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

-2,728,854
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-50,672,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

-1,231,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

-21,448,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

35,738,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

-23,435,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-10,756,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

15,170,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

—-2,751,030
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Nonoperating Income (Expense)USD——-2,647,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

18,543,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

-2,025,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

51,460,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

341,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

5,095,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

88,264,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-49,528,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Operating ExpensesUSD——14,697,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

16,325,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

14,406,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

14,369,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

16,935,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

13,541,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

61,256,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

45,940,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Other Nonoperating Income (Expense)USD——1,117,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

-17,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

-14,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

-35,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

54,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

41,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

-5,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-19,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

—25,000
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Proceeds from Stock Options ExercisedUSD——————7,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

6,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

151,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

575,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment———————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021FY 2020
Total RevenueUSD——12,690,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

11,131,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

8,170,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

3,536,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

3,566,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

5,412,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

24,413,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

20,992,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

—
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

—
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

—
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Selling, General and Administrative ExpenseUSD——13,503,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

14,897,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

13,025,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

12,559,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

14,848,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

11,599,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

51,642,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

42,851,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Operating Income (Loss)USD——-48,025,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

-19,774,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

-19,423,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

-15,722,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

-23,776,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-15,851,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

-73,094,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-51,241,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

-2,759,621
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Other Nonoperating Income (Expense)USD——1,117,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

-17,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

-14,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

-35,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

54,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

41,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

-5,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-19,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————————-2,715,768
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

0
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

13,086
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-50,672,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

-1,231,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

-21,448,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

35,738,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

-23,435,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-10,756,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

15,170,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-100,769,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

-2,728,854
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Earnings Per Share, BasicUSD per share——-7.84
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

-0.33
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

-3.7
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

9.48
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

-4.89
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-2.86
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

0.2
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

——
Earnings Per Share, DilutedUSD per share——-7.84
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

-0.33
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

-3.7
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

6.94
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

-4.89
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-2.86
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

0.16
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——6,460,511
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

3,787,269
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

5,800,106
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

3,770,406
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

4,794,178
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

3,756,402
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

77,132,774
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——6,460,511
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

3,787,269
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

5,800,106
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

4,260,511
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

4,794,178
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

3,756,402
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

85,605,836
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

—13,086
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-353,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

3,728,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

24,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

10,087,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

39,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

2,555,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

17,302,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-5,341,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Gain (Loss) on InvestmentsUSD———————6,172,000
Source

10-Q · 2022-05-13 · 0001558370-22-008657

2022-01-01 to 2022-03-31

80,879,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-4,183,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
General and Administrative ExpenseUSD——————————2,759,621
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Gross ProfitUSD——-33,328,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

-3,449,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

-5,017,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

-1,353,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

-6,841,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-2,310,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

-11,838,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-5,301,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——————————-2,715,768
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Interest and Other IncomeUSD——————————42,137
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Interest ExpenseUSD——3,867,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

3,758,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

3,492,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

3,849,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

3,129,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

3,861,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

14,958,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

13,367,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Investment Income, InterestUSD——————————42,137
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-50,672,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

-1,231,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

-21,448,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

35,738,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

-23,435,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

-10,756,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

15,170,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

—-2,751,030
Source

10-K · 2021-03-31 · 0001564590-21-017109

2020-02-03 to 2020-12-31

Nonoperating Income (Expense)USD——-2,647,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

18,543,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

-2,025,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

51,460,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

341,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

5,095,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

88,264,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

-49,528,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Operating ExpensesUSD——14,697,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

16,325,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

14,406,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

14,369,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

16,935,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

13,541,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

61,256,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

45,940,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—
Research and Development ExpenseUSD——1,194,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2023-07-01 to 2023-09-30

1,428,000
Source

10-Q · 2023-11-20 · 0001802749-23-000135

2022-07-01 to 2022-09-30

1,381,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2023-04-01 to 2023-06-30

1,810,000
Source

10-Q · 2023-08-14 · 0001802749-23-000110

2022-04-01 to 2022-06-30

2,087,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2023-01-01 to 2023-03-31

1,942,000
Source

10-Q · 2023-05-17 · 0001802749-23-000054

2022-01-01 to 2022-03-31

9,614,000
Source

10-K · 2023-03-13 · 0001802749-23-000023

2022-01-01 to 2022-12-31

3,089,000
Source

10-K · 2022-03-30 · 0001558370-22-004767

2021-01-01 to 2021-12-31

—

Lines labelled “Derived” are calculated from reported figures.

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