- Filed
- Aug 15, 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 4, 2022 | 123.69M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 123.25M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 118.43M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 96.33M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 96.31M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $12.87M |
| Capex | Q2 2022 · Jun 30, 2021 | $6.79M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$72.17M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$42.3M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $44.13M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $31.45M |
| Cash And Equivalents restated | Q2 2022 · Jun 30, 2021 | $52.34M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $13.73M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $63.83M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$29.98M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | $32.29M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | $59.04M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | $79.97M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $55.22M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $62.34M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $85.09M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $93.03M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $64M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $33.78M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $98.81M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $63.06M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.42 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.76 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.28 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.50 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.42 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.76 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.28 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.50 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $9.58M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $19.33M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $4.93M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $8.83M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$51.93M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$90.13M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$27.17M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$48.46M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$51.96M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$88.74M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$26.45M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$47.43M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.77M |
| Revenue | Q2 2022 · Jun 30, 2022 | $2.03M |
| Revenue | Q2 2022 · Jun 30, 2021 | $493K |
| Revenue | Q2 2022 · Jun 30, 2021 | $818K |