- Filed
- Jul 25, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 19, 2022 | 56.99M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $388K |
| Capex | Q2 2022 · Jun 30, 2021 | $243K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$23.99M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$21.95M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $15.63M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $16M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $457K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $53.15M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $77.41M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $85.1M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $32.08M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $43.25M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $54.91M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $77.65M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $56.02M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $66.27M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $11.66M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $12.33M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $38.68M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $40.73M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $56.35M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $80.47M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $70.76M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $95.64M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.19 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.39 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.19 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.42 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.19 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.39 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.19 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.42 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $3.52M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $7.27M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $3.67M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $7.71M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $9.23M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $18.64M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $8.36M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $16.02M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$13.08M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$26.63M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$12.51M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$24.72M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$12.76M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$25.91M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$12.13M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$23.97M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $0 |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $0 |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $140K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $370K |
| Revenue | Q2 2022 · Jun 30, 2022 | $0 |
| Revenue | Q2 2022 · Jun 30, 2022 | $0 |
| Revenue | Q2 2022 · Jun 30, 2021 | $35K |
| Revenue | Q2 2022 · Jun 30, 2021 | $125K |