- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 99.02M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 97.26M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $639K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.48M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $65.28M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $70.77M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $75.1M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $79.09M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $62.08M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $70.8M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $75.11M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $78.64M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3.56M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $608K |
| Current Assets | Q2 2022 · Jun 30, 2022 | $65.64M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $71.4M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $65.64M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $71.41M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.01 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.01 |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $65K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $63K |
| Net Income | Q2 2022 · Jun 30, 2022 | $294K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.03M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.82M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.82M |