- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $39.55M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $39.48M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $91.25M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $100.71M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $144.76M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $161.05M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $427.49M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $463.71M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $460.56M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $497.18M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $128.38M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $33.43M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 25.16M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 24.79M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $341K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$29.32M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$205.32M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$197.79M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$190.18M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.40 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.81 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.40 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.81 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $8.66M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $16.9M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $9.95M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $20.39M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$10.06M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$20.14M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$4.64M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$9.25M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $36.01M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $70.33M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $7.94M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $14.48M |
| Revenue | Q2 2022 · Jun 30, 2021 | $43.95M |
| Revenue | Q2 2022 · Jun 30, 2021 | $84.8M |