- Filed
- Aug 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 4, 2022 | 27.68M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 27.63M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 27.49M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 32.75M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 26.88M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$24.42M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$27.62M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $395.27M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $297.07M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $26.44M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $11.78M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$78.5M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$33.69M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $188.5M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $161.85M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $640.37M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $479.17M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $397.59M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $273.16M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $554.81M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $438.92M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.80 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.78 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.04 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.50 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.80 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.78 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.05 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.50 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $31.03M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $64.8M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $35.96M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $69.74M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$22.2M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$48.88M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.29M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$13.52M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$10.31M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$23.87M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $11.33M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $18.11M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $20.72M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $40.93M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $47.29M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $87.85M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $160.5M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $321.15M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $174.83M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $333.46M |
| Revenue | Q2 2022 · Jun 30, 2022 | $181.22M |
| Revenue | Q2 2022 · Jun 30, 2022 | $362.08M |
| Revenue | Q2 2022 · Jun 30, 2021 | $222.12M |
| Revenue | Q2 2022 · Jun 30, 2021 | $421.31M |