- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $221.05M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $310.68M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $1.01B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $870.54M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $3.56B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.59B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $4.81B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $4.71B |
| Capex | Q2 2022 · Jun 30, 2021 | $4.32M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $151.96M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $69.02M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $132.84M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.98M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.23M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $19.42M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $34.12M |
| Revenue | Q2 2022 · Jun 30, 2021 | $425.36M |
| Revenue | Q2 2022 · Jun 30, 2021 | $819.53M |