$SPT
Sprout Social, Inc.

2022 Q3 Form 10-Q Financial Statement

#000151737522000038 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $65.31M $49.09M
YoY Change 33.03% 45.82%
Cost Of Revenue $15.31M $12.35M
YoY Change 24.02% 40.71%
Gross Profit $50.00M $36.75M
YoY Change 36.06% 47.62%
Gross Profit Margin 76.55% 74.85%
Selling, General & Admin $48.10M $33.03M
YoY Change 45.62% 36.95%
% of Gross Profit 96.21% 89.9%
Research & Development $16.28M $10.55M
YoY Change 54.28% 37.15%
% of Gross Profit 32.56% 28.71%
Depreciation & Amortization $989.0K $1.015M
YoY Change -2.56% -3.33%
% of Gross Profit 1.98% 2.76%
Operating Expenses $64.38M $43.58M
YoY Change 47.72% 37.0%
Operating Profit -$14.39M -$6.838M
YoY Change 110.37% -1.2%
Interest Expense $29.00K $78.00K
YoY Change -62.82% -17.02%
% of Operating Profit
Other Income/Expense, Net -$160.0K -$86.00K
YoY Change 86.05% -552.63%
Pretax Income -$13.85M -$6.929M
YoY Change 99.83% -0.24%
Income Tax $87.00K $64.00K
% Of Pretax Income
Net Earnings -$13.93M -$6.993M
YoY Change 99.24% -0.06%
Net Earnings / Revenue -21.33% -14.24%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.25 -$129.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 54.72M shares 53.91M shares

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.1M $175.0M
YoY Change -1.66% 4.62%
Cash & Equivalents $95.14M $115.3M
Short-Term Investments $76.97M $59.68M
Other Short-Term Assets $26.41M $19.00M
YoY Change 38.98% 57.06%
Inventory
Prepaid Expenses
Receivables $26.73M $16.04M
Other Receivables $0.00 $0.00
Total Short-Term Assets $225.2M $210.1M
YoY Change 7.23% 8.44%
LONG-TERM ASSETS
Property, Plant & Equipment $12.25M $13.35M
YoY Change -8.25% -6.25%
Goodwill $2.299M $2.299M
YoY Change 0.0% 0.0%
Intangibles $2.263M $3.306M
YoY Change -31.55% -25.08%
Long-Term Investments $9.755M
YoY Change
Other Assets $48.00K $125.0K
YoY Change -61.6% 0.0%
Total Long-Term Assets $53.27M $40.59M
YoY Change 31.24% 5.29%
TOTAL ASSETS
Total Short-Term Assets $225.2M $210.1M
Total Long-Term Assets $53.27M $40.59M
Total Assets $278.5M $250.6M
YoY Change 11.12% 7.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.202M $4.356M
YoY Change 65.34% 113.84%
Accrued Expenses $13.13M $9.141M
YoY Change 43.68% 64.55%
Deferred Revenue $84.78M $55.88M
YoY Change 51.73% 49.97%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $119.5M $80.94M
YoY Change 47.59% 56.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.38M $21.76M
YoY Change -10.93% -9.34%
Total Long-Term Liabilities $19.38M $21.76M
YoY Change -10.93% -9.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.5M $80.94M
Total Long-Term Liabilities $19.38M $21.76M
Total Liabilities $138.8M $102.7M
YoY Change 35.19% 35.77%
SHAREHOLDERS EQUITY
Retained Earnings -$214.0M -$165.8M
YoY Change 29.06% 17.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.38M $30.82M
YoY Change 5.05% 14.57%
Treasury Stock Shares
Shareholders Equity $139.7M $148.0M
YoY Change
Total Liabilities & Shareholders Equity $278.5M $250.6M
YoY Change 11.12% 7.92%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$13.93M -$6.993M
YoY Change 99.24% -0.06%
Depreciation, Depletion And Amortization $989.0K $1.015M
YoY Change -2.56% -3.33%
Cash From Operating Activities $1.047M $4.365M
YoY Change -76.01% -265.97%
INVESTING ACTIVITIES
Capital Expenditures -$514.0K -$196.0K
YoY Change 162.24% -86.1%
Acquisitions
YoY Change
Other Investing Activities $26.39M $3.348M
YoY Change 688.23%
Cash From Investing Activities $25.88M $3.152M
YoY Change 720.94% -323.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -343.0K -442.0K
YoY Change -22.4% -101.05%
NET CHANGE
Cash From Operating Activities 1.047M 4.365M
Cash From Investing Activities 25.88M 3.152M
Cash From Financing Activities -343.0K -442.0K
Net Change In Cash 26.58M 7.075M
YoY Change 275.69% -81.37%
FREE CASH FLOW
Cash From Operating Activities $1.047M $4.365M
Capital Expenditures -$514.0K -$196.0K
Free Cash Flow $1.561M $4.561M
YoY Change -65.78% -473.85%

Facts In Submission

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dei Entity Registrant Name
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SPROUT SOCIAL, INC.
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dei Entity Tax Identification Number
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131 South Dearborn St.
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14579000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1618000 usd
spt Proceeds From Disgorgement Of Stockholder Short Swing Profits
ProceedsFromDisgorgementOfStockholderShortSwingProfits
1664000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18802000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
147952000 usd
us-gaap Net Income Loss
NetIncomeLoss
-38298000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18802000 usd
us-gaap Depreciation
Depreciation
2127000 usd
us-gaap Depreciation
Depreciation
2230000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
30000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
144000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
20000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
782000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
782000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
13310000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
8620000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
696000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
503000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
34030000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14579000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
562000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
141000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1807000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-995000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2208000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2510000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
19738000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
14988000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4808000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4414000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
15693000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
12231000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2251000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1521000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7716000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12340000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1427000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
662000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
135742000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
79524000 usd
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
118370000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
68710000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18799000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11476000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
23000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
123000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
675000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
spt Proceeds From Disgorgement Of Stockholder Short Swing Profits
ProceedsFromDisgorgementOfStockholderShortSwingProfits
0 usd
spt Proceeds From Disgorgement Of Stockholder Short Swing Profits
ProceedsFromDisgorgementOfStockholderShortSwingProfits
1664000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1556000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1618000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-890000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11973000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
817000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107114000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114515000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95141000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115332000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1079000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. The Company bases its estimates on historical experience and on other assumptions that its management believes are reasonable under the circumstances, including but not limited to the potential impacts arising from the COVID-19 pandemic and the effects of global macroeconomic and geopolitical uncertainty. As the extent and duration of the impact of these factors remains uncertain, the Company’s estimates and judgments may evolve as conditions change. The Company is not aware of any events or circumstances that would require an update to its estimates and judgments or a revision of the carrying value of its assets or liabilities as of November 4, 2022, the date of issuance of this Quarterly Report on Form 10-Q. Actual results could differ from those estimates.</span></div><div style="margin-bottom:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s estimates and judgments include, but are not limited to, the estimated period of benefit for incremental costs of obtaining a contract with a customer, the incremental borrowing rate for </span></div>operating leases, calculation of allowance for credit losses, useful lives of long-lived assets, stock-based compensation, income taxes, commitments and contingencies and litigation, among others.
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9842000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3350000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
38800000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
63600000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39300000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
136900000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.81
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19117000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22467000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
640000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
503000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1646000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1505000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
866000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
839000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2599000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2517000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
us-gaap Operating Lease Payments
OperatingLeasePayments
5700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5000000.0 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1112000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4513000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4358000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4205000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4298000 usd
CY2022Q3 spt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
7995000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26481000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4014000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22467000 usd
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53908520 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54450003 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53670652 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12974000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5226000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34030000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14579000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
7578000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
17687000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
2523000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
610000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 usd
CY2022Q3 spt Purchase Obligation Due After Fourth Year
PurchaseObligationDueAfterFourthYear
0 usd
CY2022Q3 us-gaap Purchase Obligation
PurchaseObligation
28398000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65307000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49091000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184168000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134594000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-13933000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6993000 usd
us-gaap Net Income Loss
NetIncomeLoss
-38298000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18802000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54716770 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2748118 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2001911 shares
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
86722000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
69821000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
76967000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
69821000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
9755000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
0 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
86722000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
69821000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30

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