- Filed
- Aug 3, 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 Diluted | Q2 2022 · Jun 30, 2022 | 21.51M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 21.6M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 38.37M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 15.29M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $24.13M |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $0 |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $298.88M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | $123.23M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $565.33M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $601.25M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $1.9M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $4.13M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $34.45M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $23.68M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $368.49M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $323.53M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $445.66M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $268.88M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $275.71M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $186.15M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.83B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.58B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $3.33 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $2.85 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.20 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.69 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $3.41 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $2.91 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.20 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.69 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $10.64M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $20.41M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.99M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $20.16M |
| Net Income | Q2 2022 · Jun 30, 2022 | $71.18M |
| Net Income | Q2 2022 · Jun 30, 2022 | $61.2M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.05M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$10.53M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $205.25M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $360.75M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $67.3M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $97.97M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $8.64M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $17.68M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $5.17M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $9.85M |
| Revenue | Q2 2022 · Jun 30, 2022 | $314.49M |
| Revenue | Q2 2022 · Jun 30, 2022 | $570.95M |
| Revenue | Q2 2022 · Jun 30, 2021 | $124.7M |
| Revenue | Q2 2022 · Jun 30, 2021 | $213.25M |