- Filed
- Aug 5, 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 · Jul 31, 2022 | 74.02M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 74.1M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 74.2M sh |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 73.6M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 73.4M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $25.3M |
| Capex | Q2 2022 · Jun 30, 2021 | $14.9M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$11.8M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $20.8M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $348.1M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $348.8M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $459.4M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $500.6M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $645.1M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $669.2M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $209.6M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $231.9M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $749.2M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $774.7M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $824.7M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $861.6M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.4B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.45B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.07 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.02 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.14 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.16 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.07 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.02 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.14 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.16 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $64.7M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $127.2M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $64.2M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $130.8M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.5M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.5M |
| Net Income | Q2 2022 · Jun 30, 2021 | $10.2M |
| Net Income | Q2 2022 · Jun 30, 2021 | $11.7M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$75.3M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$150M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$75.6M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$159.5M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $86.1M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $159.1M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $93.1M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $179.6M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $182.3M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $346.6M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $160.3M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $296.6M |