- Filed
- Aug 9, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 29, 2022 | 21.44M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 21.86M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 24.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 24.34M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 24.06M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $326K |
| Capex | Q2 2022 · Jun 30, 2021 | $313K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$5.53M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $394K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $13.34M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $4.47M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $35.07M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $39.02M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $28.62M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $27.43M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $25.79M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $25.85M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $7.26M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $11.24M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $24.75M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $20.53M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $43M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $44.35M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.06 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.35 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.06 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.05 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.06 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.40 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.07 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.06 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $2.71M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $6.1M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $2.79M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $5.64M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $1.13M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $2.29M |
| Rd Expense restated | Q2 2022 · Jun 30, 2021 | $1.24M |
| Rd Expense restated | Q2 2022 · Jun 30, 2021 | $2.4M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$1.36M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.84M |
| Net Income | Q2 2022 · Mar 31, 2022 | $10.2M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.54M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.3M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$233K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.68M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$3.13M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$797K |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$1.15M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $3.42M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $7.77M |
| Gross Profit restated | Q2 2022 · Jun 30, 2021 | $4.38M |
| Gross Profit restated | Q2 2022 · Jun 30, 2021 | $9.23M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $2.65M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $5.89M |
| Cost Of Revenue restated | Q2 2022 · Jun 30, 2021 | $3.41M |
| Cost Of Revenue restated | Q2 2022 · Jun 30, 2021 | $6.74M |
| Revenue | Q2 2022 · Jun 30, 2022 | $6.07M |
| Revenue | Q2 2022 · Jun 30, 2022 | $13.66M |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $7.79M |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $15.97M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $3.6M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $126K |