- Filed
- Aug 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 29, 2022 | 40.69M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 40.36M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 40.01M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 27.27M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 26.79M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $891K |
| Capex | Q2 2022 · Jun 30, 2021 | $551K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$14.76M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$6.41M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $33.72M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $33.47M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $74.74M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $90.69M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $48.16M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $55.03M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $61.24M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $2.71M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $2.69M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $6.75M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $16.39M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $14.49M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $72.61M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $70.29M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $104.43M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $114.7M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $120.76M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $131.53M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.26 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.47 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.11 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.28 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.26 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.47 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.11 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.28 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $5.04M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $10.27M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5.34M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $9.41M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $2.92M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $5.63M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $2.55M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $4.48M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$10.43M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$18.84M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.02M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$7.62M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$6.58M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$13.83M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$5.24M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$9M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $10.96M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $20.33M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $9.12M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $16.63M |
| Revenue | Q2 2022 · Jun 30, 2022 | $19.31M |
| Revenue | Q2 2022 · Jun 30, 2022 | $35.97M |
| Revenue | Q2 2022 · Jun 30, 2021 | $16.61M |
| Revenue | Q2 2022 · Jun 30, 2021 | $30.47M |