- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 29, 2022 | 51.69M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 51.68M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 51.66M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 51.21M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 48.6M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $456K |
| Capex | Q2 2022 · Jun 30, 2021 | $157K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$56.57M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$58.46M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $77.74M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $95.53M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $140.81M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $147.49M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $157.73M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $188.96M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $223.81M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $278.46M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $279.45M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $211.29M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $23.2M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $18.9M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $31.17M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $28.89M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $157.35M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $190.83M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $188.9M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $252.7M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.65 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.37 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.08 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.63 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.65 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.37 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.08 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.63 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $7.51M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $14.86M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $7.32M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $14.93M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $26.2M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $56.32M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $22.1M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $42.61M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$33.51M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$70.88M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$37.37M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.01M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$30.55M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$26.54M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$33.71M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$71.18M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$4.05M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$30.63M |