- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 31, 2022 | 62.9M sh |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $29.48M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $40.09M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $94.11M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $110.16M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $371.4M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $300.64M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $601.24M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $563.8M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $181.72M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $135.47M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 43.86M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 43M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $744K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$55.51M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $296.73M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $300.52M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $334.62M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.97 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.86 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.97 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.86 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $7.77M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $17.31M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $22.79M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $48.48M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$42.57M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$79.79M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$37.22M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$43.27M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$80.42M |
| Revenue | Q2 2022 · Jun 30, 2021 | $34K |
| Revenue | Q2 2022 · Jun 30, 2021 | $385K |