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Security

Seven Oaks Acquisition Corp. Unit · SVOKU

SVOKUNASDAQUnitHistorical · closed Dec 8, 2021CIK 1828672Updated Oct 6, 2026

Company: Boxed, Inc. →

Name history
Seven Oaks Acquisition Corp. · through Dec 7, 2021

SVOKU price & chart

Provider market data
Historical security

This listing closed Dec 8, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 8-K filing

    8-K · 2023-05-02 · 0001140361-23-022470

  2. 25-NSE filing

    25-NSE · 2023-04-18 · 0000876661-23-000355

  3. 25-NSE filing

    25-NSE · 2023-04-18 · 0000876661-23-000354

  4. 8-K filing

    8-K · 2023-04-11 · 0001140361-23-017717

  5. 424B3 filing

    424B3 · 2023-04-04 · 0001140361-23-016270

Show 5 more recent filings
  1. 424B3 filing

    424B3 · 2023-04-04 · 0001140361-23-016268

  2. 8-K filing

    8-K · 2023-04-04 · 0001140361-23-016266

  3. 424B3 filing

    424B3 · 2023-04-03 · 0001140361-23-015652

  4. 424B3 filing

    424B3 · 2023-04-03 · 0001140361-23-015650

  5. 8-K filing

    8-K · 2023-04-03 · 0001140361-23-015648

Financials

FY 2021 · USD
Revenue177,266,677USD · FY 2021
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

Net income-69,222,605USD · FY 2021
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

Operating income-49,042,810USD · FY 2021
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

Diluted EPS-5.14USD per share · FY 2021
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2022Q3 2021Q2 2022Q2 2021Q1 2022Q1 2021FY 2021FY 2020
ASSETS
AssetsUSD118,778,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

259,841,890
Source

10-Q/A · 2021-12-03 · 0001410578-21-000464

As of 2021-09-30

185,979,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

260,319,739
Source

10-Q · 2021-08-13 · 0001104659-21-105178

As of 2021-06-30

206,890,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

260,975,173
Source

10-Q · 2021-06-03 · 0001104659-21-076443

As of 2021-03-31

231,604,850
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

59,665,048
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Property, Plant and Equipment, NetUSD——————7,019,338
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

10,411,396
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

GoodwillUSD7,409,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

—7,420,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

—7,444,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

—7,443,569
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

0
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD32,071,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

35,409,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2021-09-30

39,892,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

13,241,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2021-06-30

69,935,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

22,476,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2021-03-31

105,027,484
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

30,043,046
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,239,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

—3,933,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

—3,194,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

—3,122,015
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

2,910,079
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Inventory, NetUSD11,081,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

—15,010,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

—13,066,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

—11,427,567
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

13,964,510
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Assets, CurrentUSD71,878,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

1,037,159
Source

10-Q/A · 2021-12-03 · 0001410578-21-000464

As of 2021-09-30

81,671,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

1,518,339
Source

10-Q · 2021-08-13 · 0001104659-21-105178

As of 2021-06-30

100,963,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

2,181,294
Source

10-Q · 2021-06-03 · 0001104659-21-076443

As of 2021-03-31

134,840,265
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

49,049,530
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD9,438,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

—11,793,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

—12,000,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

—4,915,305
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

2,131,895
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Other Assets, NoncurrentUSD1,382,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

—1,435,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

—1,431,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

—1,513,335
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

204,122
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD189,486,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

16,779,693
Source

10-Q/A · 2021-12-03 · 0001410578-21-000464

As of 2021-09-30

234,474,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

23,289,058
Source

10-Q · 2021-08-13 · 0001104659-21-105178

As of 2021-06-30

236,485,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

17,682,061
Source

10-Q · 2021-06-03 · 0001104659-21-076443

As of 2021-03-31

233,180,563
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

42,906,684
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD7,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

—7,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

—7,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

—6,665
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

939
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Additional Paid in CapitalUSD408,346,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

—404,194,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

10,834,267
Source

10-Q · 2021-08-13 · 0001104659-21-105178

As of 2021-06-30

391,257,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

4,571,900
Source

10-Q · 2021-06-03 · 0001104659-21-076443

As of 2021-03-31

383,065,836
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

6,982,156
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-479,051,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

-15,688,450
Source

10-Q/A · 2021-12-03 · 0001410578-21-000464

As of 2021-09-30

-452,676,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

-5,835,181
Source

10-Q · 2021-08-13 · 0001104659-21-105178

As of 2021-06-30

-420,859,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

427,250
Source

10-Q · 2021-06-03 · 0001104659-21-076443

As of 2021-03-31

-384,648,214
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

-315,425,489
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD-70,708,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

-335,159,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2021-09-30

-48,495,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

-330,540,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2021-06-30

-29,595,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

-322,605,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2021-03-31

-1,575,713
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

-308,442,394
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Liabilities and EquityUSD118,778,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

259,841,890
Source

10-Q/A · 2021-12-03 · 0001410578-21-000464

As of 2021-09-30

185,979,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

260,319,739
Source

10-Q · 2021-08-13 · 0001104659-21-105178

As of 2021-06-30

206,890,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

260,975,173
Source

10-Q · 2021-06-03 · 0001104659-21-076443

As of 2021-03-31

231,604,850
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

59,665,048
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD53,754,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

1,978,220
Source

10-Q/A · 2021-12-03 · 0001410578-21-000464

As of 2021-09-30

51,137,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

1,429,558
Source

10-Q · 2021-08-13 · 0001104659-21-105178

As of 2021-06-30

70,167,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

824,306
Source

10-Q · 2021-06-03 · 0001104659-21-076443

As of 2021-03-31

81,292,978
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

38,141,436
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Accounts Payable, CurrentUSD14,705,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

41
Source

10-Q/A · 2021-12-03 · 0001410578-21-000464

As of 2021-09-30

17,209,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

25,190
Source

10-Q · 2021-08-13 · 0001104659-21-105178

As of 2021-06-30

16,542,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

194,290
Source

10-Q · 2021-06-03 · 0001104659-21-076443

As of 2021-03-31

28,936,706
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

9,072,929
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Other Liabilities, NoncurrentUSD385,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

—85,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

—104,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

—217,238
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

1,015,248
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD8,177,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

1,861,478
Source

10-Q/A · 2021-12-03 · 0001410578-21-000464

As of 2021-09-30

8,214,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

1,354,505
Source

10-Q · 2021-08-13 · 0001104659-21-105178

As of 2021-06-30

10,600,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

608,158
Source

10-Q · 2021-06-03 · 0001104659-21-076443

As of 2021-03-31

6,392,029
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

5,802,135
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Deferred Tax Liabilities, NetUSD——————0
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

0
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Long-term Debt, Excluding Current MaturitiesUSD124,561,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

—124,098,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

—120,757,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

—120,334,222
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

3,750,000
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

—0
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

—0
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

—0
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

3,750,000
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Long-term Debt, Excluding Current MaturitiesUSD124,561,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

—124,098,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

—120,757,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

—120,334,222
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

3,750,000
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Operating Lease, Right-of-Use Asset—
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

——
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

——
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

———
Accumulated Other Comprehensive Income (Loss), Net of Tax—
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

——
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

—————
Operating Lease, Liability, Current—
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

——
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

——
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

———
Operating Lease, Liability, Noncurrent—
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

——
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

——
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2021Q3 2022Q3 2021Q2 2022Q2 2021Q1 2022Q1 2021FY 2021FY 2020
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—1,078,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

1,102,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

1,192,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

1,234,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

1,016,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

1,230,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

4,496,519
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

4,785,778
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD—————5,180,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

375,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

4,005,355
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

1,956,009
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————136,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

3,106,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

88,992
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-552,137
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Increase (Decrease) in InventoriesUSD—————1,638,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

460,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

-2,779,118
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-77,901
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Increase (Decrease) in Accounts PayableUSD—————-12,396,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

4,072,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

19,278,074
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-7,517,867
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

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

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD—————-36,352,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-6,258,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

-53,468,949
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-24,096,484
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————3,600,000
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD—————1,267,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-420,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

-64,720,930
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-1,228,300
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————0
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-308,331
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————599,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

420,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

1,070,741
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

1,536,631
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD—————-7,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-889,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

195,941,788
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

42,477,899
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————-35,092,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-7,567,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

77,751,909
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

17,153,115
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—35,373,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

37,980,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2021-09-30

42,660,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

13,241,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2021-06-30

72,703,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

22,476,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2021-03-31

107,794,955
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

30,043,046
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————1,093,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

117,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

280,990
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

404,411
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Additional Financial Items
Capitalized Computer Software, AmortizationUSD—386,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

376,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

498,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

494,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

305,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

499,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

1,678,704
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

2,081,625
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

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

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-102,972
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

GoodwillUSD—7,409,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

As of 2022-09-30

—7,420,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

As of 2022-06-30

—7,444,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

As of 2022-03-31

—7,443,569
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2021-12-31

0
Source

10-K · 2022-03-15 · 0001828672-22-000026

As of 2020-12-31

Income Tax Expense (Benefit)USD—0
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

0
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

0
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

0
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

0
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

0
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

0
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Inventory Write-downUSD—0
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

0
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

0
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

0
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

0
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

0
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

394,848
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD—-26,375,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

-5,929,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

-31,817,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

-10,167,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

-36,211,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-14,205,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

-69,222,605
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-34,436,576
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-26,375,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

-5,222,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

-31,817,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

-8,434,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

-36,211,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-14,606,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

-67,183,461
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-35,526,870
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD—-4,782,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

-561,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

-3,724,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

1,983,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

-7,201,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-913,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

-20,179,795
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-5,749,814
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Payments of Financing CostsUSD———————669,677
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Proceeds from Stock Options ExercisedUSD———————768,086
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

71,758
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest———————
Source

10-Q · 2021-06-03 · 0001104659-21-076443

2021-01-01 to 2021-03-31

——
General and Administrative Expense———
Source

10-Q · 2021-11-10 · 0001410578-21-000100

2021-07-01 to 2021-09-30

——
Source

10-Q · 2021-08-13 · 0001104659-21-105178

2021-04-01 to 2021-06-30

——
Source

10-Q · 2021-06-03 · 0001104659-21-076443

2021-01-01 to 2021-03-31

——
Investment Income, Interest———
Source

10-Q · 2021-11-10 · 0001410578-21-000100

2021-07-01 to 2021-09-30

——
Source

10-Q · 2021-08-13 · 0001104659-21-105178

2021-04-01 to 2021-06-30

——
Source

10-Q · 2021-06-03 · 0001104659-21-076443

2021-01-01 to 2021-03-31

——
Operating Lease, Expense——————
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

——
Proceeds from Issuance of Common Stock—————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2021Q3 2022Q3 2021Q2 2022Q2 2021Q1 2022Q1 2021FY 2021FY 2020
Total RevenueUSD—41,653,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

49,010,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

43,666,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

42,351,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

46,626,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

40,858,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

177,266,677
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

187,173,834
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Cost of RevenueUSD—36,930,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

36,345,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

40,798,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

37,232,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

40,531,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

35,929,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

145,388,571
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

161,270,544
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Selling, General and Administrative ExpenseUSD—23,957,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

12,859,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

22,870,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

13,532,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

23,410,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

12,514,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

58,961,360
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

49,677,783
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Operating Income (Loss)USD—-21,593,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

-5,368,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

-28,093,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

-12,150,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

-29,010,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-13,292,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

-49,042,810
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-28,686,762
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD—-4,782,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

-561,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

-3,724,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

1,983,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

-7,201,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-913,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

-20,179,795
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-5,749,814
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-26,375,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

-5,929,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

-31,817,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

-10,167,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

-36,211,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-14,205,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

-69,222,605
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-34,436,576
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD—0
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

0
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

0
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

0
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

0
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

0
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

0
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD—-26,375,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

-5,929,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

-31,817,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

-10,167,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

-36,211,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-14,205,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

-69,222,605
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-34,436,576
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share—-0.37
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

-0.55
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

-0.47
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

-0.89
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

-0.54
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-1.55
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

-5.14
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-3.8
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Earnings Per Share, DilutedUSD per share—-0.37
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

-0.55
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

-0.47
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

-0.89
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

-0.54
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-1.55
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

-5.14
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-3.8
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Basicshares—70,563,420
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

9,504,786
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

67,221,398
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

9,434,526
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

66,861,005
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

9,419,197
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

13,063,482
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

9,348,633
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares—70,563,420
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

9,504,786
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

67,221,398
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

9,434,526
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

66,861,005
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

9,419,197
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

13,063,482
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

9,348,633
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Additional Financial Items
Capitalized Computer Software, AmortizationUSD—386,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

376,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

498,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

494,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

305,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

499,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

1,678,704
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

2,081,625
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

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

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Gross ProfitUSD—4,723,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

12,665,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

2,868,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

5,119,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

6,095,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

4,929,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

31,878,106
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

25,903,290
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————-69,222,605
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-34,436,576
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Interest Expense, DebtUSD—3,243,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

766,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

3,090,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

98,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

3,023,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

112,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

2,140,915
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

445,846
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-26,375,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

-5,222,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

-31,817,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

-8,434,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

-36,211,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

-14,606,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

-67,183,461
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

-35,526,870
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

Research and Development ExpenseUSD—789,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

547,000
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

450,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

335,000
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

476,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

476,000
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

2,018,564
Source

10-K · 2022-03-15 · 0001828672-22-000026

2021-01-01 to 2021-12-31

2,485,573
Source

10-K · 2022-03-15 · 0001828672-22-000026

2020-01-01 to 2020-12-31

General and Administrative Expense———
Source

10-Q · 2021-11-10 · 0001410578-21-000100

2021-07-01 to 2021-09-30

——
Source

10-Q · 2021-08-13 · 0001104659-21-105178

2021-04-01 to 2021-06-30

——
Source

10-Q · 2021-06-03 · 0001104659-21-076443

2021-01-01 to 2021-03-31

——
Investment Income, Interest———
Source

10-Q · 2021-11-10 · 0001410578-21-000100

2021-07-01 to 2021-09-30

——
Source

10-Q · 2021-08-13 · 0001104659-21-105178

2021-04-01 to 2021-06-30

——
Source

10-Q · 2021-06-03 · 0001104659-21-076443

2021-01-01 to 2021-03-31

——
Operating Lease, Expense——————
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

——
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic——
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-09 · 0001828672-22-000126

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-09 · 0001828672-22-000083

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-10 · 0001628280-22-013617

2021-01-01 to 2021-03-31

——

Lines labelled “Derived” are calculated from reported figures.

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