- Filed
- Aug 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 1, 2022 | 58.03M sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $74.82M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $56.05M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $19.73M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $20.02M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $68.26M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $71.95M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $161.51M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $157.35M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $193.98M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $190.85M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 43.63M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 42.63M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $0 |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$31.23M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $148.09M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $159.05M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $155.75M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.44 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.81 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.44 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.81 |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $12.67M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $23.21M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$18.98M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$34.54M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$15.56M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$18.59M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$33.15M |
| Revenue | Q2 2022 · Jun 30, 2021 | $515K |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.14M |