- 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 · Aug 5, 2022 | 95.28M sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $1.48B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $1.27B |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $488.48M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $456.15M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $682.94M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $732.83M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $86.53M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $75.88M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.68B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.45B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $519.63M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $486.85M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.41B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.24B |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 68.72M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 64.13M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $338K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$3.23M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.50 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.15 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.50 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.15 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $18.87M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $34.26M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$34.52M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$42.1M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$15.53M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$27.91M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $24.46M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $46.34M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $513K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $808K |
| Revenue | Q2 2022 · Jun 30, 2021 | $24.97M |
| Revenue | Q2 2022 · Jun 30, 2021 | $47.15M |