- Filed
- Aug 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 9, 2022 | 200K sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$22M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$61M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $125M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $13M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $439M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $535M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $747M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $1.15B |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.59B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $11.83B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $11.34B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $12.98B |
| Revenue | Q2 2022 · Jun 30, 2022 | $2M |
| Revenue | Q2 2022 · Jun 30, 2022 | $3M |
| Revenue | Q2 2022 · Jun 30, 2021 | $69M |
| Revenue | Q2 2022 · Jun 30, 2021 | $29M |