- Filed
- Aug 12, 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 5, 2022 | 13.61M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 13.61M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 13.7M sh |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 13.98M sh |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 13.24M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $3M |
| Capex | Q2 2022 · Jun 30, 2022 | $1.72M |
| Capex | Q2 2022 · Jun 30, 2021 | $1.21M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$13.72M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$15.34M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $1M |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $5.71M |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $9.87M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $18.86M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $38.7M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $66.94M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $74.99M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $84.5M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $94.8M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $100.03M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $81.54M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $13.18M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $13.19M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $29.25M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $30.34M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $42.28M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $61.97M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $118.86M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $138.3M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.56 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.19 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.50 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.57 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.56 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.19 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.50 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.57 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $5.52M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $10.85M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $5.49M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $10.99M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$7.68M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$16.28M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$8.6M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$6.95M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$20.83M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$13.88M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$7.75M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$15.04M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$7.98M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$23.58M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $5.02M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $10.33M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $4.18M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $7.56M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $3.55M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $7.31M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $2.98M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $5.34M |
| Revenue | Q2 2022 · Jun 30, 2022 | $8.55M |
| Revenue | Q2 2022 · Jun 30, 2022 | $17.58M |
| Revenue | Q2 2022 · Jun 30, 2021 | $7.13M |
| Revenue | Q2 2022 · Jun 30, 2021 | $12.83M |
| Stock Issued | Q2 2022 · Mar 31, 2022 | 2.54M sh |
| Stock Issued | Q2 2022 · Mar 24, 2021 | 15.85M sh |