- Filed
- Aug 4, 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 · Jul 29, 2022 | 482.77M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 481.62M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 481.39M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 416.48M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 416.4M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $0 |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $57K |
| Capex | Q2 2022 · Jun 30, 2022 | $2.7M |
| Capex | Q2 2022 · Jun 30, 2021 | $1.98M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $107.65M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | $95.6M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $195M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $262.3M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $15.47M |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $538K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $107.87M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $126.53M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $1.59B |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $1.61B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $1.63B |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | $1.14B |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | $1.15B |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | $1.17B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $403.7M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $358.62M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $648.43M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $676.62M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $247.15M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $285.19M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.24B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.31B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.07 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.13 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.05 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.09 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.07 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.05 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.09 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $26M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $50.95M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $21.6M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $38.35M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $33.13M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $64.53M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $24.66M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $46.33M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$31.5M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$62.89M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$31.39M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$21.85M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$38.41M |
| Net Income restated | Q2 2022 · Mar 31, 2021 | −$16.56M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$24.71M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$52.16M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$15.44M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$22.3M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $95.4M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $176.56M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $76.82M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $150.26M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $65.56M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $121.76M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $46M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $89.84M |
| Revenue | Q2 2022 · Jun 30, 2022 | $160.96M |
| Revenue | Q2 2022 · Jun 30, 2022 | $298.32M |
| Revenue | Q2 2022 · Jun 30, 2021 | $122.81M |
| Revenue | Q2 2022 · Jun 30, 2021 | $240.1M |