- 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 8, 2022 | 138.77M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 147.42M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 138.07M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 111.95M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 110.31M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $1.82M |
| Capex | Q2 2022 · Jun 30, 2021 | $1.5M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$66.35M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$43.87M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $27.35M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $26.99M |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $46.92M |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $5M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $60.19M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $169.57M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $79.04M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $69.51M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $90.43M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | $58.2M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | $85.56M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | $87.12M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $46.97M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $47.17M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $63.48M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $106.73M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $120.87M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $185.24M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $142.52M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $197.16M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.04 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.13 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.25 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.48 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.04 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.25 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.48 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $21M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $43.75M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $14.55M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $27.85M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $12.72M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $25.98M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $7.88M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $15.37M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.46M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$18.4M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$23.86M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$28.2M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$52.59M |
| Net Income restated | Q2 2022 · Mar 31, 2021 | −$24.39M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$32.82M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$67.56M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$21.95M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$43.1M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $2.4M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $3.88M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $727K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $1.47M |
| Revenue | Q2 2022 · Jun 30, 2022 | $3.3M |
| Revenue | Q2 2022 · Jun 30, 2022 | $6.05M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.2M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.58M |