- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 31, 2022 | 324.26M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 319.8M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 319.7M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 300.8M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 274.2M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $35.4M |
| Capex | Q2 2022 · Jun 30, 2021 | $11.6M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $64.9M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$99.7M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $1.97B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $1.97B |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $6.5M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $10.7M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $248.2M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $207.6M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $730.3M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $775M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $785.6M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $624.2M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $515.6M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$508.6M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $933.9M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $857.1M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $3.56B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.51B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.2B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.09B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $4.29B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $4.3B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.11 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.23 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.35 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.11 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.23 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.35 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $209.7M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $423.4M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $206.2M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $449.3M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$34.2M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$73.3M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.3M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$97M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$23M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$39.1M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $23M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$33.3M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $237M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $473.1M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $265.6M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $512M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $478.3M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $902.2M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $384.5M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $769.6M |
| Revenue | Q2 2022 · Jun 30, 2022 | $708.8M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.36B |
| Revenue | Q2 2022 · Jun 30, 2021 | $645.8M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.27B |