- 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 29, 2022 | 147.62M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $68.5M |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $0 |
| Capex | Q2 2022 · Jun 30, 2022 | $449K |
| Capex | Q2 2022 · Jun 30, 2021 | $322K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$1.25M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $43.56M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $183.87M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $209.82M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $1.9M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $1.9M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $209.45M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $305.53M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $274.28M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $309.02M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $354.47M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $357.55M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $347.49M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $346.36M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $307.4M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $295.95M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $547.24M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $585.45M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $267.14M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $357.32M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $821.52M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $939.92M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $29.54M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $57.45M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $24.17M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $47.49M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $35.63M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $72.35M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $34.23M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $67.21M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$28.55M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$65.93M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$29.24M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$58.88M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$25.47M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$60.54M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$26.72M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$53.53M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $97.67M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $191.76M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $87.7M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $169.23M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $22.49M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $45.39M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $21.69M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $42.46M |
| Revenue | Q2 2022 · Jun 30, 2022 | $120.16M |
| Revenue | Q2 2022 · Jun 30, 2022 | $237.15M |
| Revenue | Q2 2022 · Jun 30, 2021 | $109.39M |
| Revenue | Q2 2022 · Jun 30, 2021 | $211.69M |