- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 9, 2022 | 32.96M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 32.96M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 32.96M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 32.16M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 32.05M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $47K |
| Capex | Q2 2022 · Jun 30, 2021 | $352K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$12.92M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$3.53M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $3.42M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $5.01M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $3.3M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $3.3M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $38.85M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $53.48M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $68.11M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $20.72M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $30.73M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $18.09M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $19.58M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $26.3M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $32.04M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $40.79M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $55.67M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $47.02M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $62.77M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.15 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.36 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.33 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.65 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.15 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.36 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.33 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.65 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $3.26M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $6.88M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $3.77M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $7.82M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $4.83M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $10.47M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $7.26M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $13.68M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$5.04M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$11.71M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$6.66M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$10.5M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$20.78M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$10.28M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$4.89M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$11.34M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$10.22M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$20.24M |
| Revenue | Q2 2022 · Jun 30, 2022 | $3.2M |
| Revenue | Q2 2022 · Jun 30, 2022 | $6.02M |
| Revenue | Q2 2022 · Jun 30, 2021 | $802K |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.26M |