- Filed
- Aug 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $9.27M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$2.51M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.96M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$16.82M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$17.88M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$97.27M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$239.66M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$342.53M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $17.46M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $38.51M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $17.46M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $38.51M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $4.5M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $20.62M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $355.06M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $370.65M |
| Total Assets | Q2 2022 · Aug 11, 2019 | $0 |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.45M |
| Net Income | Q2 2022 · Jun 30, 2021 | $245.27M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $3.86M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $4.92M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $142.39M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $245.26M |