- Filed
- Aug 5, 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 | 47.85M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $1.06M |
| Capex | Q2 2022 · Jun 30, 2021 | $183K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$94.06M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$73.78M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $75.14M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $77.42M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $50.87M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $414.49M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $461.19M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $498.36M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $579.4M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $616.47M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $648.24M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $33.46M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $35.09M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $60.68M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $62.71M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $426.45M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $486.4M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $475.17M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $561.06M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $13.94M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $27.08M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $12.47M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $22.34M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $39.06M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $70.33M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $31.59M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $57.93M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$52.58M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$96.74M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$44.16M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$43.59M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$79.55M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$35.96M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$53M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$97.41M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$44.06M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$80.27M |
| Revenue | Q2 2022 · Jun 30, 2022 | $0 |
| Revenue | Q2 2022 · Jun 30, 2022 | $0 |
| Revenue | Q2 2022 · Jun 30, 2021 | $0 |
| Revenue | Q2 2022 · Jun 30, 2021 | $0 |