- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 2, 2022 | 57.89M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 66.35M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 63.88M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 51.42M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 52.07M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $6.82M |
| Capex | Q2 2022 · Jun 30, 2021 | $2.45M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$110.24M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$91.16M |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $43.18M |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $50.74M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $198.65M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $201.87M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $222.28M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $282.44M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $249.09M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $321.47M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $377.15M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $409.92M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $80.09M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $71.85M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $146.69M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $140.04M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $263.07M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $288.22M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $368.97M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $389.13M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.97 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$2.15 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.31 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$2.42 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.97 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$2.15 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.31 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$2.18 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $15.24M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $27.34M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $19.95M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $21.24M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $56.02M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $118.53M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $50.71M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $94.99M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$64.62M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$137.24M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$72.63M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$67.52M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$112.11M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$44.59M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$65.82M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$138.51M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$68.89M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$113.82M |
| Revenue | Q2 2022 · Jun 30, 2022 | $5.44M |
| Revenue | Q2 2022 · Jun 30, 2022 | $7.36M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.77M |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.42M |