- Filed
- Aug 15, 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 29, 2022 | 104.1M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 103.48M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 103.3M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 77.67M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 45.73M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $13.07M |
| Capex | Q2 2022 · Jun 30, 2021 | $19.56M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$99.58M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$167.1M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $43.95M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $213.56M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $386.11M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $577.73M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $236.62M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $344.06M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $408.49M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | $569.31M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$820.93M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$743.74M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $52.2M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $73.55M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $234.35M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $113.91M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $239.64M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $407.35M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $470.97M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $522.4M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.13 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.83 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.30 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$4.10 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.13 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.83 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.30 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$4.07 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $24.29M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $48M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $23.66M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $42.99M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $31.19M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $59.93M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $50.15M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $89.96M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$116.47M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$188.58M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$72.12M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$100.87M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$185.45M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$84.59M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$106.2M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$169.81M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$97.69M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$181.1M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $0 |