- Filed
- Aug 4, 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 | 176.35M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 174.57M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 168M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 167.15M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $3.8M |
| Capex | Q2 2022 · Jun 30, 2021 | $1.9M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$35.5M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $66M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $334M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $334.9M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $3.5M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $3.5M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $439.4M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $678.5M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $1.07B |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $1.55B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $1.49B |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $1.42B |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $1.43B |
| Stockholders Equity | Q2 2022 · Jan 1, 2021 | $894M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $162.6M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $183.1M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $697M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $634.3M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $850.4M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.77B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.13B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$2.10 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$2.19 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.14 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$2.10 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$2.19 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.14 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $84.4M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $154.7M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $64.9M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $122.2M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$370.5M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$381.4M |
| Net Income | Q2 2022 · Jun 30, 2021 | $0 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$23.2M |
| Net Income | Q2 2022 · Feb 15, 2021 | −$17.2M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$507.6M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$497.1M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $25.5M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $27.4M |
| Revenue | Q2 2022 · Jun 30, 2022 | $246.2M |
| Revenue | Q2 2022 · Jun 30, 2022 | $462.7M |
| Revenue | Q2 2022 · Jun 30, 2021 | $212.8M |
| Revenue | Q2 2022 · Jun 30, 2021 | $392.8M |