- Filed
- Jul 27, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 22, 2022 | 244.14M sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $354.5M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $361.5M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $13.69M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $13.38M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $158.14M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $110.7M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $610.36M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $471.7M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.01B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $910.56M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $726.75M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $507.71M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.65B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.46B |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 215.44M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 215.28M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $1.45M |
| Capex | Q2 2022 · Jun 30, 2021 | $57.54M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$8.6M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $481.73M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $509.33M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $557.29M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.15 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.40 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.15 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.40 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $20.73M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $36.8M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$31.78M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$86.28M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$54.5M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$36.68M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$83.4M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $23.12M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $40.21M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $269.26M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $487.04M |
| Revenue | Q2 2022 · Jun 30, 2021 | $292.15M |
| Revenue | Q2 2022 · Jun 30, 2021 | $520.55M |