- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 8, 2022 | 37.74M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $42.14K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$37.27M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$13.58M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $127.62M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $136.61M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $295.73M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $315.96M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$63.72M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$36.35M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$31.49M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$27.26M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $7.28M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $16.55M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $302.98M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $141.11M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $303.02M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $141.11M |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.56 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.06 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$4.81 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$9.31 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $4.19M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $8.21M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.18M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.1M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $17.16M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $26.85M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $4M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $7.49M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$21.08M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$16.7M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$6.38M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$5.62M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$21.35M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$35.06M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$5.17M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$9.59M |