- Filed
- Aug 5, 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 | 71.49M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 71.04M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 70.69M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 65.11M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 63.58M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $2.39M |
| Capex | Q2 2022 · Jun 30, 2021 | $1.66M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$157.68M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$432.72M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $235.81M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $171.95M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$800.93M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$739.38M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $671.96M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $534.2M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.19B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.76B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.17B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $876.25M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.39B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.08B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$6.21 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$9.20 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$3.23 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$7.48 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$6.21 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$9.20 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$3.23 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$7.48 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $250.46M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $477.7M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $170.06M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $329.58M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $218.48M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $337.58M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $77.43M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $184.54M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$289.6M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$343.43M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$171.89M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$407.56M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $35.74M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $62.08M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $17.34M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $30.2M |
| Revenue | Q2 2022 · Jun 30, 2022 | $215.08M |
| Revenue | Q2 2022 · Jun 30, 2022 | $533.93M |
| Revenue | Q2 2022 · Jun 30, 2021 | $92.93M |
| Revenue | Q2 2022 · Jun 30, 2021 | $136.76M |