- Filed
- Aug 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 31, 2022 | 100 sh |
| Dividends Paid | Q2 2022 · Jun 30, 2022 | $3.5M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $4M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$38.9M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$25.1M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $52M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $44.9M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $314.7M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $325.2M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $367.1M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $356.7M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $871.7M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $795.3M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.44B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.38B |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $49.8M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $103.5M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $39.9M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $91.9M |
| Capex | Q2 2022 · Jun 30, 2021 | $14.4M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $43.2M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $82.7M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.2M |
| Net Income | Q2 2022 · Jun 30, 2021 | $500K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$3.3M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $9.2M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $310.1M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $617.7M |
| Revenue | Q2 2022 · Jun 30, 2021 | $350M |
| Revenue | Q2 2022 · Jun 30, 2021 | $709.6M |