- 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 | 81.55M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $226K |
| Capex | Q2 2022 · Jun 30, 2021 | $925K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$43.47M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$46.58M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $57.88M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $78.19M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $78.68M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $94.21M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $110.73M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $158.02M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $183.87M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $111.07M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $25.15M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $22.79M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $25.67M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $24.89M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $90.31M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $101.1M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $104.35M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $135.62M |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.46 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.81 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.46 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.98 |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $16.58M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $33.93M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $16.97M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $36.66M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$29.69M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$51.66M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$29.14M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$61.58M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$29.83M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$58.91M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$30.17M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$62.64M |
| Revenue | Q2 2022 · Jun 30, 2022 | $746K |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.33M |