- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $75.29M |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $22.29M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $26.45M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $94.75M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $13.47M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $16.9M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $75.63M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $45.13M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $109.64M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $122.37M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $190.83M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $200.06M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 36.89M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 36.87M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $28.96M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$28.76M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $198.6M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $221.4M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $242.06M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.72 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.42 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.72 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.42 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $8.03M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $15.85M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $19.04M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $37.42M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$26.68M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$52.45M |