- Filed
- Aug 11, 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 5, 2022 | 75.64M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $3.16M |
| Capex | Q2 2022 · Jun 30, 2021 | $2.97M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$60.2M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$21.19M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $5.65M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $16.78M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $23.07M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $13.27M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $37.86M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $8.7M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $14.12M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $32.45M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$40.09M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$2.81M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | $9.88M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | $22.41M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $48.34M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $37.7M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $55.21M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $71.73M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $54.46M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $21.58M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $69.33M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $31.64M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $14.72M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $52.94M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $8.78M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $16.5M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $1.9M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $5.23M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $1.54M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $2.69M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$22.19M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$66.79M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$44.6M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$15.11M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$27.89M |
| Net Income restated | Q2 2022 · Mar 31, 2021 | −$12.79M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$22.23M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$69.49M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$14.8M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$26.3M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $260K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $893K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $805K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $1.64M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $7.02M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $12.64M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $4.06M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $7.03M |
| Revenue | Q2 2022 · Jun 30, 2022 | $7.28M |
| Revenue | Q2 2022 · Jun 30, 2022 | $13.54M |
| Revenue | Q2 2022 · Jun 30, 2021 | $4.87M |
| Revenue | Q2 2022 · Jun 30, 2021 | $8.66M |