- Filed
- Aug 19, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 19, 2022 | 23.45M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 20.04M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 19.13M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 14.93M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 15.02M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $20.92M |
| Capex | Q2 2022 · Jun 30, 2021 | $37.02M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$32.43M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$6.99M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $19.78M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $662K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $3.34M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $16.15M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $136.18M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $250.19M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $266.92M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $171.56M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $178.67M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $144.13M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $27.55M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $14.72M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $138.88M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $83.07M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $7.27M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $21.09M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $275.06M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $350M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$3.92 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$4.97 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.51 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.84 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$3.92 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$4.97 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.51 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.84 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $24.61M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $35.01M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5.95M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.23M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$78.66M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$94.97M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$16.32M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$7.68M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$12.58M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$4.9M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$96.81M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$113.29M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$7.77M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$12.83M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.29M |
| Revenue | Q2 2022 · Jun 30, 2022 | $2.77M |
| Revenue | Q2 2022 · Jun 30, 2021 | $489K |
| Revenue | Q2 2022 · Jun 30, 2021 | $828K |