- Filed
- Jul 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 28, 2022 | 123.43M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 122.84M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 122.4M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 119.05M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 118.48M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $12.85M |
| Capex | Q2 2022 · Jun 30, 2021 | $5.96M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $60.24M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $60.47M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $1.14B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $979.35M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $567.98M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $476.1M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $422.81M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $326.82M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $327.1M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $489.22M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $464.13M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $430.24M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $431.83M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $967.08M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $911.34M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.17B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.96B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.57B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.42B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.49B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.45B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.77 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.32 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.49 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.91 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.77 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.32 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.49 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.91 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $97.21M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $160.75M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $45.82M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $88.95M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $110.54M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $218.62M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $82.83M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $156.61M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$95.08M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$162.03M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$58.41M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$107.37M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$92.49M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$153.12M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$42.42M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$79.7M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $324.42M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $637.07M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $251.47M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $488.63M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $82.79M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $158.47M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $66.74M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $127.64M |
| Revenue | Q2 2022 · Jun 30, 2022 | $407.21M |
| Revenue | Q2 2022 · Jun 30, 2022 | $795.54M |
| Revenue | Q2 2022 · Jun 30, 2021 | $318.22M |
| Revenue | Q2 2022 · Jun 30, 2021 | $616.26M |