- Filed
- Aug 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 28, 2022 | 241.39M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 226.49M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 226.07M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 221.17M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 221.6M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $39.7M |
| Capex | Q2 2022 · Jun 30, 2021 | $18M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$179.4M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$82M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $903.6M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $901.4M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $118.2M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $104.7M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$106.9M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $51.4M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $897.2M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $664.1M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.17B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.79B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.41B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.37B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.06B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.84B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.66 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.09 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.44 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.73 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.66 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.09 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.44 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.73 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $94.9M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $183.6M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $74.2M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $147.3M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$149.1M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$245.6M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$98M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$161.4M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$112.7M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$203.8M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$99.3M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$163.1M |
| Revenue | Q2 2022 · Jun 30, 2022 | $523.7M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.04B |
| Revenue | Q2 2022 · Jun 30, 2021 | $353.1M |
| Revenue | Q2 2022 · Jun 30, 2021 | $649.8M |