- Filed
- Aug 11, 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 | 40.9M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 39.24M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 39.13M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 38.81M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 23.66M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $1.84M |
| Capex | Q2 2022 · Jun 30, 2021 | $580K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$58.24M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$24.35M |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $115.82M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $95.96M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $257.25M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $191.83M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $206.72M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $235.16M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $282.43M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $300.2M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$97.54M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $16.47M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $16.44M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $45.76M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $32.65M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $219.35M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $265.38M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $237.59M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $267.8M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.86 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.68 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.49 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.39 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.86 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.68 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.49 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.39 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $9.32M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $17.41M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5.62M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.84M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $25.92M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $53.85M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $13.55M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $21.31M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$33.65M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$65.71M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$32.07M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$19M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$32.94M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$13.95M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$33.97M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$66.07M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$18.85M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$31.07M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.27M |
| Revenue | Q2 2022 · Jun 30, 2022 | $5.19M |
| Revenue | Q2 2022 · Jun 30, 2021 | $326K |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.09M |