- 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 28, 2022 | 29.25M sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $105.56M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $143.51M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $28.44M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $33.22M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $92.12M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $102.18M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $110.05M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $150.64M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $180.31M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $226.15M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 27.92M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 27.1M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $521K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$40.23M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $152.7M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $169.29M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $127.2M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.68 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.27 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.68 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.27 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5.93M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $12.05M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $17.68M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $32.42M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$19.07M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$34.47M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$19.08M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$34.48M |