- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 1, 2022 | 114.39M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 108.53M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 104.21M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 92.34M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 84.4M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$50.22M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$34.37M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $47.66M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $47.38M |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $29.78M |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $66.09M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $65.45M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$5.27M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $3.77M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $29.79M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $66.65M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $139.81M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $68.67M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $107.37M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $68.38M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $134.53M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $72.43M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.21 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.57 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.21 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.44 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.21 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.57 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.21 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.44 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $21.59M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $39.64M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.21M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $17.84M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$22.65M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$59.83M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$37.18M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$19.68M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$36.94M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$17.27M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$18.88M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$53.98M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$19.51M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$36.58M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $917K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $1.2M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $0 |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $0 |
| Revenue | Q2 2022 · Jun 30, 2022 | $12.33M |
| Revenue | Q2 2022 · Jun 30, 2022 | $14.62M |
| Revenue | Q2 2022 · Jun 30, 2021 | $0 |
| Revenue | Q2 2022 · Jun 30, 2021 | $0 |