$PDYN
Palladyne AI Corp.

2022 Q4 Form 10-Q Financial Statement

#000095017022023275 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $6.121M $4.667M $1.129M
YoY Change 509.66% 313.37% -24.98%
Cost Of Revenue $4.402M $3.578M $929.0K
YoY Change 315.28% 285.15% -11.02%
Gross Profit $1.719M $1.089M $200.0K
YoY Change -3169.64% 444.5% -56.62%
Gross Profit Margin 28.08% 23.33% 17.71%
Selling, General & Admin $15.64M $17.05M $36.16M
YoY Change -27.14% -52.84% 1215.35%
% of Gross Profit 910.01% 1565.75% 18079.5%
Research & Development $10.20M $10.50M $4.529M
YoY Change 66.67% 131.77% -1.67%
% of Gross Profit 593.19% 963.91% 2264.5%
Depreciation & Amortization $1.274M $400.0K $107.0K
YoY Change 521.46% 273.83% -17.69%
% of Gross Profit 74.11% 36.73% 53.5%
Operating Expenses $26.66M $27.55M $40.69M
YoY Change -3.37% -32.29% 453.2%
Operating Profit -$24.94M -$27.25M -$40.49M
YoY Change -9.78% -32.7% 487.29%
Interest Expense $866.0K $806.0K -$7.000K
YoY Change -21750.0% -11614.29%
% of Operating Profit
Other Income/Expense, Net $2.178M -$4.000K $3.510M
YoY Change -125.89% -100.11% 350900.0%
Pretax Income -$92.13M -$24.96M -$36.99M
YoY Change 170.48% -32.5% 436.56%
Income Tax $179.0K -$2.500M $0.00
% Of Pretax Income
Net Earnings -$92.31M -$22.50M -$36.99M
YoY Change 171.01% -39.17% 436.56%
Net Earnings / Revenue -1508.1% -482.09% -3275.91%
Basic Earnings Per Share -$0.15 -$0.35
Diluted Earnings Per Share -$0.61 -$0.15 -$268.8K
COMMON SHARES
Basic Shares Outstanding 154.7M 150.9M 106.6M
Diluted Shares Outstanding 150.9M 106.6M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.5M $135.4M $239.1M
YoY Change -47.26% -43.39%
Cash & Equivalents $35.16M $16.13M $239.1M
Short-Term Investments $79.34M $119.3M
Other Short-Term Assets $5.015M $3.047M $1.558M
YoY Change -45.5% 95.57%
Inventory $3.562M $3.218M $1.314M
Prepaid Expenses
Receivables $1.866M $2.600M $777.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $129.1M $146.1M $242.9M
YoY Change -43.46% -39.85%
LONG-TERM ASSETS
Property, Plant & Equipment $7.640M $7.636M $5.236M
YoY Change 8.35% 45.84%
Goodwill $70.66M
YoY Change
Intangibles $19.12M $19.94M
YoY Change
Long-Term Investments
YoY Change
Other Assets $487.0K $511.0K $426.0K
YoY Change 10.43% 19.95%
Total Long-Term Assets $38.53M $98.74M $7.594M
YoY Change 414.23% 1200.26%
TOTAL ASSETS
Total Short-Term Assets $129.1M $146.1M $242.9M
Total Long-Term Assets $38.53M $98.74M $7.594M
Total Assets $167.6M $244.8M $250.4M
YoY Change -28.92% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.620M $2.610M $1.933M
YoY Change 115.35% 35.02%
Accrued Expenses $6.025M $7.233M $2.689M
YoY Change 34.49% 168.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $201.0K
YoY Change
Total Short-Term Liabilities $10.53M $9.843M $4.730M
YoY Change 70.95% 108.1%
LONG-TERM LIABILITIES
Long-Term Debt $3.000K $2.035M $1.900M
YoY Change -57.14% 7.11%
Other Long-Term Liabilities $256.0K $2.039M $300.0K
YoY Change -87.19% 579.67%
Total Long-Term Liabilities $256.0K $2.039M $300.0K
YoY Change -87.19% 579.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.53M $9.843M $4.730M
Total Long-Term Liabilities $256.0K $2.039M $300.0K
Total Liabilities $23.18M $13.82M $14.01M
YoY Change 6.01% -1.36%
SHAREHOLDERS EQUITY
Retained Earnings -$302.6M -$210.3M -$111.4M
YoY Change 108.0% 88.74%
Common Stock $15.00K $15.00K $13.00K
YoY Change 7.14% 15.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $144.5M $231.0M $236.4M
YoY Change
Total Liabilities & Shareholders Equity $167.6M $244.8M $250.4M
YoY Change -28.92% -2.25%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$92.31M -$22.50M -$36.99M
YoY Change 171.01% -39.17% 436.56%
Depreciation, Depletion And Amortization $1.274M $400.0K $107.0K
YoY Change 521.46% 273.83% -17.69%
Cash From Operating Activities -$20.94M -$16.52M -$7.248M
YoY Change -1.19% 127.98%
INVESTING ACTIVITIES
Capital Expenditures $452.0K -$356.0K -$757.0K
YoY Change -127.41% -52.97% -264.57%
Acquisitions
YoY Change
Other Investing Activities $40.84M -$39.19M
YoY Change
Cash From Investing Activities $40.38M -$39.55M -$757.0K
YoY Change -2549.0% 5123.91% 64.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -411.0K -1.061M 229.7M
YoY Change -66.59% -100.46%
NET CHANGE
Cash From Operating Activities -20.94M -16.52M -7.248M
Cash From Investing Activities 40.38M -39.55M -757.0K
Cash From Financing Activities -411.0K -1.061M 229.7M
Net Change In Cash 19.03M -57.13M 221.6M
YoY Change -179.05% -125.78%
FREE CASH FLOW
Cash From Operating Activities -$20.94M -$16.52M -$7.248M
Capital Expenditures $452.0K -$356.0K -$757.0K
Free Cash Flow -$21.40M -$16.17M -$6.491M
YoY Change 9.46% 149.08% 1311.09%

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CY2022Q2 strc Shares Repurchased For Payment Of Tax Withholdings And Other Value
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CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8466000
CY2022Q3 strc Shares Repurchased For Payment Of Tax Withholdings And Other Value
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CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q3 us-gaap Stock Issued During Period Value Acquisitions
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Share Based Compensation
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us-gaap Depreciation
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
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strc Gain Loss On Forgiveness Of Notes Payable
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us-gaap Investment Income Amortization Of Discount
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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strc Increase Decrease In Unbilled Receivables Under Changes In Operating Assets
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-367000
strc Increase Decrease In Unbilled Receivables Under Changes In Operating Assets
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us-gaap Increase Decrease In Inventories
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1747000
us-gaap Increase Decrease In Inventories
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607000
us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Prepaid Expense
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331000
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Proceeds From Stock Options Exercised
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663000
us-gaap Proceeds From Stock Options Exercised
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strc Shares Repurchased For Payment Of Tax Withholdings
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us-gaap Increase Decrease In Accounts Payable
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549000
us-gaap Increase Decrease In Accounts Payable
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930000
us-gaap Increase Decrease In Accrued Liabilities
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661000
us-gaap Increase Decrease In Accrued Liabilities
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315000
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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748000
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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1046000
us-gaap Payments To Acquire Property Plant And Equipment
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3039000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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29687000
us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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20000000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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strc Payment Of Obligations Under Capital Leases
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strc Proceedsof Pipe Financing
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220000000
strc Proceeds From Merger
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25359000
strc Payments For Transaction Costs
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15705000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
207524000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217114000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33664000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16129000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
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strc Common Stock And Assumed Equity Awards As Consideration For An Acquisition Of A Business
CommonStockAndAssumedEquityAwardsAsConsiderationForAnAcquisitionOfABusiness
59410000
strc Purchase Of Property And Equipment Included In Accounts Payable
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable
13000
strc Purchase Of Property And Equipment Included In Accounts Payable
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable
232000
strc Leasehold Improvements Paid By Lessor
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988000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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669000
strc Warrants Liabilities Assumed
WarrantsLiabilitiesAssumed
8774000
CY2021Q3 strc Right To Receive Exchange Ratio Of Common Stock
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CY2021Q3 us-gaap Sale Of Stock Price Per Share
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CY2022Q3 strc Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
135400000
CY2021Q4 strc Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
217100000
CY2022Q3 strc Retained Earning Accumlated Deficit
RetainedEarningAccumlatedDeficit
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CY2022Q3 strc Working Capital
WorkingCapital
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CY2022Q3 us-gaap Revenues
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4667000
CY2021Q3 us-gaap Revenues
Revenues
1129000
us-gaap Revenues
Revenues
8448000
us-gaap Revenues
Revenues
4071000
CY2021Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
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CY2021Q4 us-gaap Unbilled Contracts Receivable
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CY2021Q4 us-gaap Contract With Customer Asset Net Current
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CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2021Q4 us-gaap Contract With Customer Liability
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strc Increase Decrease In Accounts Receivable Inclusive Of Accounts Receivable Acquired In Business Combination
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1812000
strc Increase Decrease Unbilled Receivable
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1601000
strc Increase Decrease In Contract Assets Current
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us-gaap Increase Decrease In Deferred Revenue
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CY2022Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
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2600000
CY2022Q3 us-gaap Unbilled Contracts Receivable
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1822000
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
64000
CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
36000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
98000
CY2022Q3 us-gaap Deferred Revenue Revenue Recognized1
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0
CY2021Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
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us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q3 us-gaap Other Prepaid Expense Current
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CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
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CY2022Q3 us-gaap Assets Fair Value Disclosure
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119252000
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
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1686000
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
13701000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
119300000
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
13701000
strc Warrant Liability Transferred Out Of Level Three
WarrantLiabilityTransferredOutOfLevelThree
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CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1873000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
458000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
940000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
41000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
405000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
507000
CY2022Q3 us-gaap Inventory Net
InventoryNet
3218000
CY2021Q4 us-gaap Inventory Net
InventoryNet
1006000
CY2022Q3 us-gaap Inventory Adjustments
InventoryAdjustments
300000
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
300000
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
385000
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
4786000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3047000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9202000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9826000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8287000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2190000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1236000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7636000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7051000
CY2022Q3 us-gaap Depreciation
Depreciation
400000
CY2021Q3 us-gaap Depreciation
Depreciation
100000
us-gaap Depreciation
Depreciation
1000000.0
us-gaap Depreciation
Depreciation
300000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4246000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2511000
CY2022Q3 us-gaap Accrued Professional Fees Current
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1771000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
406000
CY2022Q3 strc Legal Accrual
LegalAccrual
222000
CY2021Q4 strc Legal Accrual
LegalAccrual
520000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2022Q3 us-gaap Accrued Liabilities Current
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7233000
CY2021Q4 us-gaap Accrued Liabilities Current
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4480000
CY2022Q3 strc Capital Leases And Other
CapitalLeasesAndOther
2035000
CY2021Q4 strc Capital Leases And Other
CapitalLeasesAndOther
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CY2022Q3 us-gaap Deferred Rent Credit Noncurrent
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CY2021Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
1992000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2039000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1999000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
70660000
CY2022Q3 us-gaap Goodwill
Goodwill
70660000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21300000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1365000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19935000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
819000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3276000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3276000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3276000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3276000
CY2022Q3 strc Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
6012000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19935000
CY2022Q3 us-gaap Notes Payable
NotesPayable
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CY2022Q3 strc Redemption Of Common Shares
RedemptionOfCommonShares
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CY2022Q3 strc Shares From Business Combination And Pipe Financing
SharesFromBusinessCombinationAndPipeFinancing
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CY2022Q3 strc Recapitalization Of Old Common Stock
RecapitalizationOfOldCommonStock
105063285
CY2022Q3 strc Net Impact To Additional Paid In Capital And Par Value Share
NetImpactToAdditionalPaidInCapitalAndParValueShare
137589275
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21483286
CY2021Q3 strc Business Combination Exchange Ratio
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CY2020Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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250000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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10027094
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
67173000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.97
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11555000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5176464
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
49268000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8039111
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M24D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10973000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8466000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30367000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29586000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30758000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-64819000
us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150940534
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106614893
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106614893
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145082671
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145082671
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104922111
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104922111
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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67816209
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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63604202
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0.0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
475000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1546000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1968000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1619000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1488000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10564000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17660000
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
500000
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
500000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
8000000
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
8000000
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
10000000
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
10000000
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
36000000
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
800000
strc Defined Contribution Plan Maximum Deferred Compensation By Employees Percentage
DefinedContributionPlanMaximumDeferredCompensationByEmployeesPercentage
1
CY2021 strc Defined Contribution Plan Maximum Deferred Compensation By Employees Percentage
DefinedContributionPlanMaximumDeferredCompensationByEmployeesPercentage
1

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