- Filed
- Aug 12, 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 · Jul 22, 2022 | 47.34M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 47.32M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 47.3M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 44.28M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 41.41M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $161K |
| Capex restated | Q2 2022 · Jun 30, 2021 | $131K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$11.42M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$10.91M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $14.35M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $27.11M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $35.41M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $41.12M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $46.07M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $55.83M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $35.99M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $45.89M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $14.9M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $18.48M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $18.03M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $23.24M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $26.87M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $41.64M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $53.44M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $69.31M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.11 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.22 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.03 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.28 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $4.07M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $8.9M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $4.38M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $9.27M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $5.33M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $11.13M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $6.33M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $12.57M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$5.14M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$10.36M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.35M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$11.8M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$4.92M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$9.88M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$5.69M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$11.89M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $9.15M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $19.69M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $10.99M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $23.2M |
| Revenue | Q2 2022 · Jun 30, 2022 | $11.86M |
| Revenue | Q2 2022 · Jun 30, 2022 | $25.13M |
| Revenue | Q2 2022 · Jun 30, 2021 | $14.56M |
| Revenue | Q2 2022 · Jun 30, 2021 | $30.45M |