- Filed
- Oct 13, 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 | 35.56M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 19.98M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$9.76M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$36.98M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $142.14M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $102.71M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $144.61M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $40.17M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $141.83M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $116M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $140.4M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $32.24M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $32.54M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $17.18M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $36.19M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.53M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $152.45M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $110.08M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $178.01M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $136.53M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.86 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$2.26 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.86 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$2.26 |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $37.51M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $26.49M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$30.92M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$45.59M |