- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 1, 2022 | 47.93M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 41.04M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 38.88M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 34.08M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 33.93M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $169K |
| Capex | Q2 2022 · Jun 30, 2021 | $140K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$57.23M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$10.04M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $139.25M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $141.64M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $122.4M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $127.79M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $76.57M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $112.23M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $122.72M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $114.04M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $131.16M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $16.16M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $16.12M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $48.6M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $53.09M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $162.12M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $150.33M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $176.39M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $165.32M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.59 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.59 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.16 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.51 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.59 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.59 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.16 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.51 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $4.85M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $10.39M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5.61M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $11.1M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $20.86M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $51.34M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $20.18M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $38.68M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$23.55M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$61.28M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$37.73M |
| Net Income | Q2 2022 · Jun 30, 2021 | $5.43M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$17.24M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$22.67M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$25.68M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$61.71M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $6.22M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$17.76M |
| Revenue | Q2 2022 · Jun 30, 2022 | $21K |
| Revenue | Q2 2022 · Jun 30, 2022 | $22K |
| Revenue | Q2 2022 · Jun 30, 2021 | $32.02M |
| Revenue | Q2 2022 · Jun 30, 2021 | $32.02M |