- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 48.62M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 47.7M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 47.04M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 46.78M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $95.58M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $11.59M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $568.5M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $568.63M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $438.66M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $410.37M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$597.28M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$662.02M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $644.73M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $585.13M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.46B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.39B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $858.98M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $780.93M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.83B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.75B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.03 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.03 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.01 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.05 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.03 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.03 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.01 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.05 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $70.5M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $143.22M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $65.67M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $126.07M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.35M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.94M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.16M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.32M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $25.93M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $37.62M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $17.84M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $25.57M |
| Revenue | Q2 2022 · Jun 30, 2022 | $137.67M |
| Revenue | Q2 2022 · Jun 30, 2022 | $264.6M |
| Revenue | Q2 2022 · Jun 30, 2021 | $122.24M |
| Revenue | Q2 2022 · Jun 30, 2021 | $228.42M |