- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 5, 2022 | 129.94M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 129.34M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 128.89M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $2.95M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$79.97M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $97.56M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $26.31M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $38.77M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $36.79M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$50.47M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $65.4M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $103.82M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $26.04M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $51.79M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $179.38M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $59.01M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $102.45M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $119.37M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $128.91M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $162.83M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.94 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.27 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.94 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.27 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $21.17M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $32.1M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $26.3M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $51.1M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$121.84M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$163.62M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$48.25M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$86.43M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | −$787K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | −$3.22M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $2.29M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $5.69M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.51M |
| Revenue | Q2 2022 · Jun 30, 2022 | $2.47M |