- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jun 30, 2022 | 168.05M sh |
| Shares Outstanding | Q2 2022 · Dec 31, 2021 | 162.11M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $50.73M |
| Capex | Q2 2022 · Jun 30, 2021 | $8.4M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$74.03M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$46.02M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $16M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $24M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $16M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $16M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $105.27M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $262.26M |
| Cash And Equivalents restated | Q2 2022 · Jun 30, 2021 | $24.03M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $204.02M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $250.7M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $282.14M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$175.55M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$157.69M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$138.9M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $104.37M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $96.1M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $209.79M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $191.79M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $148.31M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $298.65M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $413.81M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $473.92M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $43.94M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $100.16M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $17.35M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $78.21M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$37.43M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$85.58M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$20.58M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$85.76M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$44.38M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$105.92M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$18.84M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$82.24M |
| Revenue | Q2 2022 · Jun 30, 2022 | $15.34M |
| Revenue | Q2 2022 · Jun 30, 2022 | $23.73M |
| Revenue | Q2 2022 · Jun 30, 2021 | $6.94M |
| Revenue | Q2 2022 · Jun 30, 2021 | $11.68M |