- 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 · Aug 4, 2022 | 48.62M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 54.39M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 48.28M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 33.44M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 23.77M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $8.46M |
| Capex | Q2 2022 · Jun 30, 2021 | $14.65M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$79.17M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$11.38M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $321.08M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $290.73M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $1.1M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $1.96M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $46.48M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $124.03M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $23.5M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $7.2M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $37.26M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$109.14M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$113.43M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$90.16M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $622.64M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $490.98M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.03B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $862.5M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $806.55M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $661.8M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.05B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $899.75M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.31 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.21 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.12 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.72 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.35 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.21 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.13 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.72 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $35.76M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $70.64M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $30.89M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $55.74M |
| Net Income | Q2 2022 · Jun 30, 2022 | $16.97M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$10.1M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$27.07M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.7M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$15.74M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$20.43M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $25.81M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$5.25M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $22.59M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $14.28M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $61.56M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $65.39M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $53.48M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $70.02M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $619.03M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $975.3M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $506.67M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $766.54M |
| Revenue | Q2 2022 · Jun 30, 2022 | $680.6M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.04B |
| Revenue | Q2 2022 · Jun 30, 2021 | $560.15M |
| Revenue | Q2 2022 · Jun 30, 2021 | $836.56M |