- Filed
- Aug 9, 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 | 33.31M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 33.19M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 33.58M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 33.06M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 33M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $175K |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $310K |
| Capex | Q2 2022 · Jun 30, 2022 | $63.9M |
| Capex | Q2 2022 · Jun 30, 2021 | $12.48M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$38.34M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $3.03M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $200K |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $1.4M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $57.09M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $56.26M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $146.91M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $158.01M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $183.59M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $233.14M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $264.71M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $295.83M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $332.26M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $290.09M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.15B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $995.61M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $428.37M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $408.4M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.3B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.18B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.23 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.11 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.07 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.97 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.23 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.11 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.07 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.97 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $38.13M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $80.01M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $33.63M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $66.26M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$7.66M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$37.31M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$29.65M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$35.21M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$65.09M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$29.87M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $127.98M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $247.45M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $78.3M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $147.22M |
| Revenue | Q2 2022 · Jun 30, 2022 | $221.27M |
| Revenue | Q2 2022 · Jun 30, 2022 | $413.02M |
| Revenue | Q2 2022 · Jun 30, 2021 | $146.2M |
| Revenue | Q2 2022 · Jun 30, 2021 | $282.36M |