- 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 · Aug 8, 2022 | 19.61M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 19.59M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 19.48M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 19.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 19.2M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $920K |
| Capex | Q2 2022 · Jun 30, 2021 | $279K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$71.8M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$66.19M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $180.97M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $248.11M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $113.68M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $148.19M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $175.61M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $113.5M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $147.92M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $181.23M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $43.59M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $45.35M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $115.34M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $126.44M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $195.75M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $268.93M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $229.01M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $302.05M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$2.04 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$4.23 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.90 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$4.18 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$2.04 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$4.23 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.90 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$4.18 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $21.6M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $38.46M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $16.94M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $32.21M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $22.89M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $44.79M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $20.89M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $40.84M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$39.95M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$82.38M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$42.43M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$36.42M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$80.15M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$43.73M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$37.2M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$76.76M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$33.03M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$72.81M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $776K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $1.01M |
| Revenue | Q2 2022 · Jun 30, 2022 | $8.21M |
| Revenue | Q2 2022 · Jun 30, 2022 | $15.04M |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.43M |
| Revenue | Q2 2022 · Jun 30, 2021 | $4.39M |