- Filed
- Aug 4, 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 |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 27, 2022 | 234.88M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 233.22M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 231.91M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 237.28M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 236.02M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $16.2M |
| Capex restated | Q2 2022 · Jun 30, 2021 | $13.38M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$61.87M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $44.31M |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $1.07B |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $1.04B |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $562.21M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.15B |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $1.34B |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $1.39B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $1.53B |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $645.48M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $715.13M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $732.91M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $493.64M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $982.08M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.27B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.7B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.81B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.41B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $3.04B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $3.65B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.41 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.83 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.29 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.53 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.41 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.83 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.29 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.53 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $34.43M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $66.84M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $29.02M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $54.37M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $44.39M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $88.86M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $40.93M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $82.84M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$90.49M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$182.51M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$64.7M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$115.34M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$87.57M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$176.95M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$84.51M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$157.38M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $62.41M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $120.35M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $50.39M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $105.99M |
| Revenue | Q2 2022 · Jun 30, 2022 | $137.92M |
| Revenue | Q2 2022 · Jun 30, 2022 | $268.06M |
| Revenue | Q2 2022 · Jun 30, 2021 | $113.91M |
| Revenue | Q2 2022 · Jun 30, 2021 | $228.6M |