- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 29, 2022 | 144.48M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 144.04M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 141.14M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 108.48M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 106.38M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $108K |
| Capex | Q2 2022 · Jun 30, 2021 | $154K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$93.62M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$108.65M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $437.8M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $94.58M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $143.43M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$367.7M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$303.31M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$278.84M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$206.98M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$221.04M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$158.75M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $121.27M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $125.21M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $760.55M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $751.67M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $142.28M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $198.09M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $392.86M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $472.83M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.50 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.93 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.61 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.25 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.50 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.93 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.61 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.25 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $32.59M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $61.8M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $32.92M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $62.86M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$71.33M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$131.5M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$60.17M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$66.45M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$132.73M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$66.28M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$59.38M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$109.74M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$57.58M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$115.59M |
| Revenue | Q2 2022 · Jun 30, 2022 | $32.14M |
| Revenue | Q2 2022 · Jun 30, 2022 | $66.39M |
| Revenue | Q2 2022 · Jun 30, 2021 | $36.82M |
| Revenue | Q2 2022 · Jun 30, 2021 | $74.87M |