- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 9, 2022 | 14.05M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 13.34M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 13.32M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 13.24M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 13.41M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $340K |
| Capex | Q2 2022 · Jun 30, 2021 | $770K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$3.11M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $708K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $2.72M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $7.32M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $10.85M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $10.8M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $4.99M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $8.97M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $12.76M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $17.44M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $17.27M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $16.34M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $16.81M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $20.94M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $17.92M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $22.38M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $14.06M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $25.14M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $22.91M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $35.13M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.33 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.66 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.02 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.33 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.66 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.02 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.00 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $3.79M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $7.36M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $3.09M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.22M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$4.45M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$8.76M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$304K |
| Net Income | Q2 2022 · Jun 30, 2021 | $6K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$4.2M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$8.11M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$102K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.2M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $3.68M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $7.59M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $6.56M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $12.37M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $13.51M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $28.67M |
| Revenue | Q2 2022 · Jun 30, 2022 | $17.2M |
| Revenue | Q2 2022 · Jun 30, 2022 | $36.26M |
| Revenue | Q2 2022 · Jun 30, 2021 | $18.74M |
| Revenue | Q2 2022 · Jun 30, 2021 | $36.62M |