- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $29.29M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $27.49M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $39.66M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $38.05M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $122.02M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $154.3M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $137M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $166.67M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $144.89M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$45.95M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$142.05M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$87.38M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5.85M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $14.43M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $19.02M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $30.71M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$26.91M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$58.93M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$26.79M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$47.05M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | −$1.93M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | −$1.91M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $1.93M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $1.93M |
| Revenue | Q2 2022 · Jun 30, 2021 | $17K |