- Filed
- Aug 12, 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 Diluted | Q2 2022 · Jun 30, 2022 | 457.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 454.96M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 142M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 142M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 141.81M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $4.4M |
| Capex | Q2 2022 · Jun 30, 2021 | $1.55M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$40.27M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$20.08M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $1.85M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $220.4M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $264.62M |
| Cash And Equivalents restated | Q2 2022 · Jun 30, 2021 | $49.27M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $233.53M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $233.27M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $234.63M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | $44.79M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | $63.08M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | $70.81M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $13.64M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $6M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $22.44M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $56.37M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $226.89M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $277.49M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $255.97M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $291M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.03 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.07 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.14 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.20 |
| Eps Diluted | Q2 2022 · Mar 31, 2021 | −$0.06 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.03 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.07 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.14 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.20 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | −$0.06 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $18.77M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $40.69M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $4.7M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.99M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $19.04M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $37.74M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $9.11M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $15.34M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$14.32M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$32.77M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$20.23M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$28.71M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$37.81M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$78.43M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$13.81M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$22.33M |