- 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 | 47.62M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 47.59M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 47.52M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 47.39M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 47.11M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $349K |
| Capex | Q2 2022 · Jun 30, 2021 | $0 |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$39.18M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$34.1M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $72.49M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $111.53M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$273.4M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$265.95M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$252.3M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$227.08M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$216.01M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$123.66M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $87.86M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $94.79M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $427.84M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $433.85M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $146.41M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $173.08M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $154.44M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $181.54M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.27 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.65 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.35 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.69 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.27 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.65 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.35 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.69 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $34.25M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $64.3M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $32.14M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $66.24M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $26.31M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $49.01M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $26.95M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $58.39M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$12.73M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$31.01M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$18.28M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$16.81M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$32.56M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$15.75M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$7.85M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$21.7M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$11.89M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$25.29M |
| Revenue | Q2 2022 · Jun 30, 2022 | $58.29M |
| Revenue | Q2 2022 · Jun 30, 2022 | $101.44M |
| Revenue | Q2 2022 · Jun 30, 2021 | $51.8M |
| Revenue | Q2 2022 · Jun 30, 2021 | $108.06M |