- Filed
- Aug 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 29, 2022 | 90.36M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 90.26M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 90.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 89.52M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 85.94M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $4.17M |
| Capex | Q2 2022 · Jun 30, 2021 | $1.59M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$81.42M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$73.46M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $76.6M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $76.15M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $62.21M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $225.85M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $95.54M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $134.65M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $178.78M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $264.11M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $300.98M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $141.56M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $30.99M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $34.66M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $133.54M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $139.24M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $143.49M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $229.82M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $229.08M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $318.02M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.49 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.07 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.56 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.08 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.49 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.07 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.56 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.08 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $9.91M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $22.47M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $13.85M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $27.09M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $33M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $71.3M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $36.07M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $63.75M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$44.24M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$96.65M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$52.41M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$50.18M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$92.51M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$42.33M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$42.91M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$93.77M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$49.92M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$90.84M |
| Revenue | Q2 2022 · Jun 30, 2022 | $0 |
| Revenue | Q2 2022 · Jun 30, 2022 | $0 |
| Revenue | Q2 2022 · Jun 30, 2021 | $0 |
| Revenue | Q2 2022 · Jun 30, 2021 | $0 |