- Filed
- Aug 11, 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 | 24.61M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 24.61M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 24.61M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 24.59M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 24.59M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $9.74M |
| Capex | Q2 2022 · Jun 30, 2021 | $8.86M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$42.05M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $97.85M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $579.86M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $603.49M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $50.63M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $50.63M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $97.4M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $167.6M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $205.72M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$366.79M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $112.67M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $146.56M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $987.02M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $958.43M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $1.09B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.28B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.35B |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.07B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.18B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.27B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.41B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.7B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.32B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$17.95 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$17.92 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.59 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $1.36 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$17.95 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$17.92 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.59 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $1.36 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $4.61M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $10.82M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $3.91M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $7.59M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$441.9M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$440.88M |
| Net Income | Q2 2022 · Jun 30, 2021 | $14.51M |
| Net Income | Q2 2022 · Jun 30, 2021 | $33.54M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$410.72M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$399.27M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $20.49M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $48.48M |
| Revenue | Q2 2022 · Jun 30, 2022 | $168.45M |
| Revenue | Q2 2022 · Jun 30, 2022 | $320.13M |
| Revenue | Q2 2022 · Jun 30, 2021 | $147.51M |
| Revenue | Q2 2022 · Jun 30, 2021 | $320.56M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $120M |