- Filed
- Aug 4, 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 · Aug 1, 2022 | 32.4M sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $15.22M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $18.41M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $5M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $1.67M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $34.55M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $107.14M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $33.32M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $34.89M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $55.61M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $67.21M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $92.17M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $126.39M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $107.42M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $144.37M |
| Net Income | Q2 2022 · Dec 31, 2021 | −$77.3M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$20.44M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$39.41M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$18.97M |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 31.57M sh |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 31.53M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $997K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$38.66M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $111.07M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $129.03M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $146.16M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.65 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.25 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.65 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.25 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $4.99M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.53M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $17.75M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $33.74M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$20.04M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$38.61M |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.7M |
| Revenue | Q2 2022 · Jun 30, 2021 | $5.66M |