- 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 | 54.86M sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $257.15M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $254.43M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $30.1M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $31.3M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $313.06M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $311.66M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $127.77M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $152.1M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $163.7M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $183.87M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $80.37M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $75.3M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 48.95M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 46.89M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$54.72M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$99.29M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$119.01M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$102.26M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.20 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.18 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.20 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.18 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $27.11M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $49.47M |
| Net Income | Q2 2022 · Jun 30, 2021 | $9.72M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$8.63M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$18.35M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $14.09M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$132K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $9.78M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $12.53M |
| Revenue | Q2 2022 · Jun 30, 2021 | $57.49M |
| Revenue | Q2 2022 · Jun 30, 2021 | $73.92M |