- 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 4, 2022 | 10.82M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 10.35M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 10.31M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 10.17M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 10.19M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $1.09M |
| Capex | Q2 2022 · Jun 30, 2021 | $546K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$16.61M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $7.15M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $171.93M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $223.57M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $417.29M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $435.85M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $39.46M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $43.93M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $169.5M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $168.22M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $272.87M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $319.56M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $586.79M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $604.07M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.51 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.48 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.06 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.13 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.51 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.48 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.06 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.13 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $18.78M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $34.93M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $13.57M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $25.93M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $2.33M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $14.78M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $1.95M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $3.13M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$5.25M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$15.23M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$567K |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.3M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$5.54M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$17M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$694K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $322K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $27.33M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $56.47M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $27.27M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $52.74M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $37.35M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $73.01M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $37.66M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $72.69M |
| Revenue | Q2 2022 · Jun 30, 2022 | $64.68M |
| Revenue | Q2 2022 · Jun 30, 2022 | $129.48M |
| Revenue | Q2 2022 · Jun 30, 2021 | $64.93M |
| Revenue | Q2 2022 · Jun 30, 2021 | $125.43M |