- Filed
- Aug 4, 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 | 139.97M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 140M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 139M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 137M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 137M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $26M |
| Capex restated | Q2 2022 · Jun 30, 2021 | $28M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$39M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | $3M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $983M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $1.01B |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $66M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $32M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $87M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $183M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $1.51B |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $1.53B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $1.51B |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $1.5B |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $1.52B |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $1.54B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $733M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $698M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.87B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.88B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.38B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.35B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $3.4B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $3.41B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.03 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.04 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.23 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.34 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.03 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.23 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.34 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $225M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $444M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $229M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $442M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$4M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$6M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$31M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$47M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $4M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $10M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$9M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$12M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $229M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $454M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $220M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $430M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $988M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $1.91B |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $969M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $1.86B |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.22B |
| Revenue | Q2 2022 · Jun 30, 2022 | $2.37B |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.19B |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.29B |