XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenue, net $ 52,299 $ 54,189 $ 104,540 $ 103,890
Cost of goods sold 43,671 43,411 86,888 82,393
Gross profit 8,628 10,778 17,652 21,497
Operating expenses        
Research and development 8,328 10,914 17,814 21,842
Sales and marketing 2,164 2,832 4,722 5,792
General and administrative 11,035 10,681 22,254 21,550
Total operating expenses 21,527 24,427 44,790 49,184
Loss from operations (12,899) (13,649) (27,138) (27,687)
Other income (expense)        
Interest income 31 16 59 32
Interest expense (1,408) (1,367) (2,810) (2,798)
Other income (expense), net (180) 6,797 (629) 6,628
Total other income (expense), net (1,557) 5,446 (3,380) 3,862
Loss before income taxes (14,456) (8,203) (30,518) (23,825)
Net loss $ (14,456) $ (8,203) $ (30,518) $ (23,825)
Net loss per share        
Basic (in dollars per share) $ (0.52) $ (0.31) $ (1.11) $ (0.89)
Diluted (in dollars per share) $ (0.52) $ (0.31) $ (1.11) $ (0.89)
Weighted average shares used to compute net loss per share:        
Basic (in shares) 27,612,315 26,850,032 27,537,048 26,636,755
Diluted (in shares) 27,612,315 26,850,032 27,537,048 26,636,755