- Filed
- Aug 11, 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 | 38.21M sh |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $12.07M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $10.88M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $24.65M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $12.81M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $284.88M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $323.91M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $302.58M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $325.75M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $1.92M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $480K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $115.83M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $15.51M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 2.25M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 2.25M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $401K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$15.96M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$67.89M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$60.87M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$53.15M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$3.27 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$6.86 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$3.27 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$6.86 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.32M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $3.78M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $5.98M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $12.6M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$7.36M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$15.43M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$8.07M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$7.17M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$15.26M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.13M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.13M |