- 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 |
|---|---|---|
| Capex | Q2 2022 · Jun 30, 2022 | $777K |
| Capex | Q2 2022 · Jun 30, 2021 | $849K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$2.7M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | $25.87M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $581.15M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $581.54M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $404.72M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $413.59M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $417.62M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | $419.91M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | $414.05M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$96.78M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $204.21M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $187.81M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $210.27M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $191.05M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $591.13M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $591.28M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $614.99M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $608.67M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $17.77M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $32.81M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $12.44M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $30.59M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $18.21M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $34.27M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $12.45M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $31.25M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$22.88M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$36.9M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$2.55M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$76.69M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$22.91M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$37.36M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$2.4M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$22.53M |
| Revenue | Q2 2022 · Jun 30, 2022 | $89.1M |
| Revenue | Q2 2022 · Jun 30, 2022 | $180M |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $81.62M |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $162.34M |