- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 29, 2022 | 22.66M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $353K |
| Capex | Q2 2022 · Jun 30, 2021 | $2.37M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$35.45M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$37.32M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $41.79M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $76.94M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $113.68M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $44.4M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $48.38M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $53.51M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $51.86M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $68.72M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $14.57M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $12.01M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $27.17M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $88.31M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $118.17M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $56.01M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $90.17M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $132.71M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $171.67M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $7.36M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $14.07M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.94M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $13.53M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $12.8M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $27.05M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $15.42M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $31.97M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$6.78M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$14.8M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$8.03M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$21.81M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$32.12M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$10.31M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$7.02M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$15.27M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$21.47M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$31.41M |
| Revenue | Q2 2022 · Jun 30, 2022 | $13.15M |
| Revenue | Q2 2022 · Jun 30, 2022 | $25.85M |
| Revenue | Q2 2022 · Jun 30, 2021 | $890K |
| Revenue | Q2 2022 · Jun 30, 2021 | $14.08M |
| Stock Issued | Q2 2022 · Feb 17, 2021 | 3.16M sh |
| Stock Issued | Q2 2022 · Oct 16, 2020 | 5.5M sh |