- Filed
- Aug 5, 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 1, 2022 | 34.24M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 34.03M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 33.76M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 33.08M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 32.79M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $3.91M |
| Capex | Q2 2022 · Jun 30, 2021 | $4.48M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$3.7M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $17.93M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $51.5M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $31M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$99.76M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$91.31M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$76.32M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$62.69M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$50.61M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$48.6M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $68.6M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $72.24M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $265.58M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $257.97M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $107.4M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $112.16M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $245.01M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $260.84M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.40 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.52 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.50 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.62 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.40 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.52 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.50 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.62 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $13.52M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $22.81M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $13.57M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $23.43M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $12.25M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $23.41M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $11.1M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $21.94M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$12.16M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$14.44M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$2.28M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$15.02M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$17.12M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$2.1M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$9.97M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$10M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$9.45M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$5.97M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $27.49M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $58.83M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $32.87M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $69.34M |
| Revenue | Q2 2022 · Jun 30, 2022 | $56.59M |
| Revenue | Q2 2022 · Jun 30, 2022 | $117.81M |
| Revenue | Q2 2022 · Jun 30, 2021 | $60.9M |
| Revenue | Q2 2022 · Jun 30, 2021 | $125.97M |