- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 83.45M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 76.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 0 sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 0 sh |
| Capex | Q2 2022 · Jun 30, 2022 | $127.89M |
| Capex | Q2 2022 · Jun 30, 2021 | $56.61M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $56.69M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $548.9M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $331.4M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $21.57M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $11.38M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $213.32M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $77.86M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $233.33M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$162.31M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $124.37M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $68.75M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $872.58M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $620.2M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $310.02M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $160.47M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.71B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.45B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.18 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.12 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.27 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.05 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.00 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $18.88M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $45.24M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.72M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$12.44M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$7.99M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$10.7M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $62.75M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $105.44M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $5.23M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $6.44M |
| Revenue | Q2 2022 · Jun 30, 2022 | $74.45M |
| Revenue | Q2 2022 · Jun 30, 2022 | $128.58M |
| Revenue | Q2 2022 · Jun 30, 2021 | $5.13M |
| Revenue | Q2 2022 · Jun 30, 2021 | $6.78M |