- Filed
- Aug 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 11, 2022 | 4.87M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 5.7M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 5.12M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 3.7M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 3.66M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $110K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$27.27M |
| Operating Cash Flow | Q2 2022 · Dec 31, 2021 | −$66.3M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$33.12M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $41.79M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $59.54M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $35.25M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$3.14M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $8.38M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $83.01M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $94.16M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $102.37M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $8.89M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $14.01M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.31M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $15.67M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $42.82M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $61.45M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $45.56M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $64.76M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.59 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$4.48 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$3.86 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$9.49 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $1.63 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.04 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$3.86 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$9.49 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $3.62M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $7.88M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $4.49M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $9.92M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $7.76M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $17.32M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $12.82M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $28.16M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$9.08M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$22.91M |
| Net Income | Q2 2022 · Dec 31, 2021 | −$115.1M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$14.31M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$34.71M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$11.38M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$25.2M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$14.31M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$35.07M |
| Revenue | Q2 2022 · Jun 30, 2021 | $3M |
| Revenue | Q2 2022 · Jun 30, 2021 | $3M |