- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 8, 2022 | 17.27M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 17.48M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 17.55M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 6.27M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 6.27M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $719K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$16.03M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$4.05M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $61.99M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $78.79M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $57.35M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $60.74M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $53.54M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | $90K |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | $3.62M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | $5.3M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $4.13M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $4.03M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $7.37M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $27.46M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $63.21M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $80.55M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $64.72M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $81M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.23 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.14 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.59 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.86 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.23 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.14 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.59 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.86 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $2.84M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $5.76M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $385K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $912K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $6.29M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $12.22M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $3.33M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $4.49M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$4.02M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.57M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$3.72M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$5.4M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$9.13M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$17.98M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$3.72M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$5.4M |