- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 1, 2022 | 50.07M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 49.7M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 49.66M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 49.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 49.06M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $1.97M |
| Capex | Q2 2022 · Jun 30, 2021 | $874K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$163.63M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$58.07M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $290.15M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $427.88M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $426.05M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $793.02M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $891.35M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $954.43M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $1.07B |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $1.1B |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $1.11B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $49.42M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $47.09M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $831.67M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $992.46M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $843.34M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$2.48 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$3.98 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.14 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.87 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$2.48 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$3.98 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.14 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.87 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $37.7M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $58.01M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $17.17M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $37.16M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $86.79M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $141.84M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $44.65M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $85.91M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$123.09M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$197.53M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$74.45M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$56.27M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$91.78M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$35.5M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$124.36M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$199.3M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$56.66M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$92.71M |
| Revenue | Q2 2022 · Jun 30, 2022 | $119K |
| Revenue | Q2 2022 · Jun 30, 2022 | $548K |
| Revenue | Q2 2022 · Jun 30, 2021 | $5.16M |
| Revenue | Q2 2022 · Jun 30, 2021 | $30.37M |