- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 31, 2022 | 163.84M sh |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $40.12M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $36.91M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $72.63M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $46.9M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $298.77M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $275.62M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $850.77M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $803.99M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $254.29M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $31.76M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 147.86M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 150.32M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $2.19M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $12.04M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.00 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $9.05M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $16.7M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $7.82M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $14.82M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$211K |
| Net Income | Q2 2022 · Jun 30, 2021 | $274K |
| Net Income | Q2 2022 · Mar 31, 2021 | $485K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $2.05M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $5M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $38.47M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $73.67M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $13.28M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $25.5M |
| Revenue | Q2 2022 · Jun 30, 2021 | $51.75M |
| Revenue | Q2 2022 · Jun 30, 2021 | $99.17M |