- Filed
- Feb 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Feb 9, 2022 | 42.92M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2021 | 42.89M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2021 | 42.86M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 25.88M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 25.85M sh |
| Capex | Q2 2022 · Dec 31, 2021 | $821K |
| Capex | Q2 2022 · Dec 31, 2020 | $768K |
| Operating Cash Flow | Q2 2022 · Dec 31, 2021 | −$33.49M |
| Operating Cash Flow | Q2 2022 · Dec 31, 2020 | −$26.31M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $13.54M |
| Long Term Debt | Q2 2022 · Jun 30, 2021 | $17.73M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $6.71M |
| Short Term Debt | Q2 2022 · Jun 30, 2021 | $2.18M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $72.77M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $105.05M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $51.49M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $69.53M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $85.81M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $41.52M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $56.2M |
| Stockholders Equity | Q2 2022 · Jun 30, 2020 | $71.02M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $24.11M |
| Current Liabilities | Q2 2022 · Jun 30, 2021 | $19.71M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $40.88M |
| Total Liabilities | Q2 2022 · Jun 30, 2021 | $41.16M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $75.37M |
| Current Assets | Q2 2022 · Jun 30, 2021 | $109.71M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $92.37M |
| Total Assets | Q2 2022 · Jun 30, 2021 | $126.97M |
| Eps Diluted | Q2 2022 · Dec 31, 2021 | −$0.45 |
| Eps Diluted | Q2 2022 · Dec 31, 2021 | −$0.85 |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | −$0.60 |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | −$1.19 |
| Eps Basic | Q2 2022 · Dec 31, 2021 | −$0.45 |
| Eps Basic | Q2 2022 · Dec 31, 2021 | −$0.85 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | −$0.60 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | −$1.19 |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $3.99M |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $8.09M |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $3.3M |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $6.74M |
| Rd Expense | Q2 2022 · Dec 31, 2021 | $14.45M |
| Rd Expense | Q2 2022 · Dec 31, 2021 | $26.78M |
| Rd Expense | Q2 2022 · Dec 31, 2020 | $11.81M |
| Rd Expense | Q2 2022 · Dec 31, 2020 | $23.44M |
| Net Income | Q2 2022 · Dec 31, 2021 | −$19.14M |
| Net Income | Q2 2022 · Dec 31, 2021 | −$36.26M |
| Net Income | Q2 2022 · Sep 30, 2021 | −$17.12M |
| Net Income | Q2 2022 · Dec 31, 2020 | −$15.46M |
| Net Income | Q2 2022 · Dec 31, 2020 | −$30.84M |
| Net Income | Q2 2022 · Sep 30, 2020 | −$15.38M |
| Operating Income | Q2 2022 · Dec 31, 2021 | −$18.44M |
| Operating Income | Q2 2022 · Dec 31, 2021 | −$34.87M |
| Operating Income | Q2 2022 · Dec 31, 2020 | −$15.12M |
| Operating Income | Q2 2022 · Dec 31, 2020 | −$30.18M |
| Revenue | Q2 2022 · Dec 31, 2021 | $0 |
| Revenue | Q2 2022 · Dec 31, 2021 | $0 |
| Revenue | Q2 2022 · Dec 31, 2020 | $0 |
| Revenue | Q2 2022 · Dec 31, 2020 | $0 |
| Short Term Investments | Q2 2022 · Jun 30, 2021 | $2M |