- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 29, 2022 | 36.9M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 35.84M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 35.19M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 34.37M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 34.32M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $9.04M |
| Capex | Q2 2022 · Jun 30, 2021 | $6.3M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$37.04M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$28.01M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $73.58M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $121.91M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $131.32M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $197.95M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $208.98M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $233.65M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $276.53M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $296.8M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $310.61M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $14.59M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $16.8M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $46.59M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $45.11M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $194.92M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $236.16M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $244.54M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $278.76M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.58 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.36 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.66 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.13 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.58 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.36 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.66 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.13 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $6.68M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $13.33M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5.67M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.56M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $14.32M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $34.71M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $17.12M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $28.38M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$20.83M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$47.81M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$26.98M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$22.74M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$38.83M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$16.09M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$21M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$48.03M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$22.78M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$38.93M |