- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 10, 2022 | 118.75M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 118.48M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 118.4M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 117.96M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 117.93M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $3.54M |
| Capex | Q2 2022 · Jun 30, 2022 | $6.14M |
| Capex | Q2 2022 · Jun 30, 2021 | $1.59M |
| Capex | Q2 2022 · Jun 30, 2021 | $3.36M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $6.55M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.57M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $390.03M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $389.4M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $2.58M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $762K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $71.2M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $83.9M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$174.67M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$157.48M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$145.74M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$131.41M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$96.53M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$92.41M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $62.87M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $49.81M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.97B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.89B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $169.23M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $180.95M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.8B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.74B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.15 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.25 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.30 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.34 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.15 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.25 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.30 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.34 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $12.25M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $23M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.65M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $20.84M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$17.26M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$29.5M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$12.23M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$35.39M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$40.01M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$4.62M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$7.8M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$10.52M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $4.12M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $7.71M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $12.52M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $24.06M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $12.44M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $23.62M |
| Revenue | Q2 2022 · Jun 30, 2022 | $80.05M |
| Revenue | Q2 2022 · Jun 30, 2022 | $161.02M |
| Revenue | Q2 2022 · Jun 30, 2021 | $82.98M |
| Revenue | Q2 2022 · Jun 30, 2021 | $161.29M |