- 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 29, 2022 | 208.39M sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $4.62B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $5.08B |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $8M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $5M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.85B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.01B |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $7.91B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $7.5B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $2.58B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.75B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $14.06B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $13.38B |
| Capex | Q2 2022 · Jun 30, 2021 | $27M |
| Capex | Q2 2022 · Jun 30, 2021 | $41M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $68M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $57M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $95M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$31M |
| Net Income | Q2 2022 · Jun 30, 2021 | $22M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$84M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$81M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $246M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $527M |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.09B |
| Revenue | Q2 2022 · Jun 30, 2021 | $4.4B |