- 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 12, 2022 | 39.41M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 39.12M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 39.08M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 2.15M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 2.14M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $5.52M |
| Capex | Q2 2022 · Jun 30, 2021 | $1.96M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$64.27M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$33.86M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $45.9M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $31.65M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $71.61M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $126.57M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $90.58M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $114.7M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $142.25M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$87.03M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$66.71M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$51.25M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $11.39M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $13.58M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $62.39M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $45.23M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $116.22M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $158.44M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $152.97M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $187.47M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.65 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.39 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$11.10 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$19.92 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.65 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.39 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$11.10 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$19.92 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $8.45M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $19.92M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5.19M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $9.56M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $7.06M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $14.19M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $5.5M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $9.17M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$25.61M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$54.33M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$28.73M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$20.55M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$36.11M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$15.56M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$24.37M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$52.47M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$18.35M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$31.82M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $2.08M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $4.63M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $2.28M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $3.94M |
| Revenue | Q2 2022 · Jun 30, 2022 | $4.01M |
| Revenue | Q2 2022 · Jun 30, 2022 | $8.92M |
| Revenue | Q2 2022 · Jun 30, 2021 | $4.29M |
| Revenue | Q2 2022 · Jun 30, 2021 | $7.52M |