- Filed
- Aug 8, 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 · Aug 1, 2022 | 185.91M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 160.16M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 147.78M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 131.06M sh |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 135.08M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $12.55M |
| Capex | Q2 2022 · Jun 30, 2021 | $2.11M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$81.88M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$43.76M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $38.71M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $22.64M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $44.05M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $210.89M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $223.53M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $279.15M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $313.7M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $328.59M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $195.7M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $33.59M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $23.12M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $64.33M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $56.3M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $101.37M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $175.28M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $275.23M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $335.45M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.25 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.82 |
| Eps Diluted restated | Q2 2022 · Jun 30, 2021 | −$0.20 |
| Eps Diluted restated | Q2 2022 · Jun 30, 2021 | $0.48 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.25 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.82 |
| Eps Basic restated | Q2 2022 · Jun 30, 2021 | −$0.20 |
| Eps Basic restated | Q2 2022 · Jun 30, 2021 | $0.50 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $18.74M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $40.99M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $20.88M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $36.79M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$40.44M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$121.56M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$26.65M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | $65.46M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$39.84M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$121.88M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$27.7M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$51.14M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | −$13.97M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | −$31.65M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | −$5.02M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | −$8.79M |
| Revenue | Q2 2022 · Jun 30, 2022 | $5.73M |
| Revenue | Q2 2022 · Jun 30, 2022 | $17.3M |
| Revenue | Q2 2022 · Jun 30, 2021 | $926K |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.98M |