- Filed
- Aug 9, 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 · Aug 5, 2022 | 168.36M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 166.99K sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 155.66K sh |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 102.05K sh |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 101.92K sh |
| Capex | Q2 2022 · Jun 30, 2022 | $10K |
| Capex | Q2 2022 · Jun 30, 2021 | $221K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$114M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$132.25M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $216.89M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $216.46M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $71.07M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $98.34M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $80.16M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$20.28M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $11.12M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$20.69M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $67.63M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $123.03M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $184.9M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $34.95M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $45.2M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $186.84M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $206.04M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $264.16M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $289M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.21 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.59 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.63 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.32 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.21 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.59 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.63 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.32 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $24.11M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $51.32M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $33.89M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $70.3M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $28.05M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $57.83M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $34.86M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $67.56M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$35.74M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$91.25M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$55.51M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$64.36M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$134.64M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$70.27M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$29.81M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$80.73M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$58.23M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$122.57M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $5.17M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $7.81M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $2.49M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $5.35M |