- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 5, 2022 | 26.83M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 26.74M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 26.69M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 25.99M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 25.96M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $203K |
| Capex | Q2 2022 · Jun 30, 2021 | $994K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$88.54M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$37.09M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $91.44M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $89.82M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $104.88M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $193.37M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $154.81M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $10.78M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $55.99M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $99.54M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $151.78M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $170.65M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $186.66M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $31.13M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $28.8M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $133.16M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $123.08M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $132.72M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $215.25M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $143.94M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $222.62M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.87 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$3.67 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.85 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.58 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.87 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$3.67 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.85 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.58 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $14M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $26.93M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $9.09M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $17.61M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $4.66M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $9.35M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $6.73M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $12.56M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$49.94M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$97.83M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$47.89M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$22.02M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$40.93M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$18.91M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$43.39M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$85.6M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$22.03M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$40.95M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $1.31M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $1.65M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $0 |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $0 |
| Revenue | Q2 2022 · Jun 30, 2022 | $4.69M |
| Revenue | Q2 2022 · Jun 30, 2022 | $7.4M |
| Revenue | Q2 2022 · Jun 30, 2021 | $0 |
| Revenue | Q2 2022 · Jun 30, 2021 | $0 |