- Filed
- Aug 9, 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 5, 2022 | 72.49M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 67.22M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 67.04M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 9.43M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 9.43M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $2.05M |
| Capex | Q2 2022 · Jun 30, 2021 | $839K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$64.85M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$14.15M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $124.1M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $120.33M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $39.89M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $105.03M |
| Cash And Equivalents restated | Q2 2022 · Jun 30, 2021 | $13.24M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$48.5M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$29.6M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$1.58M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$330.54M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$322.61M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$308.44M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $51.14M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $81.29M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $234.47M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $233.18M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $81.67M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $134.84M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $185.98M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $231.61M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.47 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.01 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.89 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$2.44 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.47 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.01 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.89 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$2.44 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $22.87M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $46.28M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $13.53M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $26.05M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $450K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $926K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $335K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $811K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$31.82M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$68.03M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$10.17M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$24.37M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$28.09M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$57.1M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$12.15M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$25.44M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $2.87M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $8.96M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $5.12M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $10.05M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $40.8M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $81.33M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $37.23M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $73.16M |
| Revenue | Q2 2022 · Jun 30, 2022 | $43.67M |
| Revenue | Q2 2022 · Jun 30, 2022 | $90.29M |
| Revenue | Q2 2022 · Jun 30, 2021 | $42.35M |
| Revenue | Q2 2022 · Jun 30, 2021 | $83.21M |