- Filed
- Aug 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 4, 2022 | 31.59M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 31.55M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 31.55M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 31.53M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 26.78M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $335K |
| Capex | Q2 2022 · Jun 30, 2021 | $1.51M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$26M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$19.58M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $23.76M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $15.84M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $72.19M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $86.98M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $101.34M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $127.74M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $138.15M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $71.94M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $7.89M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $8.49M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $7.96M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $8.49M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $72.47M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $99.85M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $80.15M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $109.83M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.52 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.01 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.38 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.83 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.52 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.01 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.38 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.83 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $3.9M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $7.89M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $3.38M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.68M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $12.5M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $24.05M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $8.44M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $15.6M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$16.27M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$31.79M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$15.52M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$11.83M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$22.29M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$10.46M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$16.4M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$31.95M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$11.83M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$22.28M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $1.08M |