- 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 4, 2022 | 26.24M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $6.58M |
| Capex | Q2 2022 · Jun 30, 2021 | $5.8M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $266.21M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $159.15M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $6.45M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $669K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.31B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $983.27M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.43B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.48B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $791.53M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $883.98M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.33B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.42B |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $21.94M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $50.66M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $16.72M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $41.96M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$45.3M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$27.35M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$45.6M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.18M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$35.71M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$11.55M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$36.53M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $21.87M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.28B |
| Revenue | Q2 2022 · Jun 30, 2022 | $3.09B |
| Revenue | Q2 2022 · Jun 30, 2021 | $657.67M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.69B |