$OOMA
OOMA INC

2022 Q2 Form 10-Q Financial Statement

#000156459022022712 Filed on June 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $50.34M $50.49M $45.57M
YoY Change 10.46% 14.07% 13.07%
Cost Of Revenue $18.39M $19.68M $17.49M
YoY Change 5.12% 17.02% 15.6%
Gross Profit $31.95M $30.81M $28.08M
YoY Change 13.78% 12.27% 11.53%
Gross Profit Margin 63.48% 61.02% 61.62%
Selling, General & Admin $22.21M $20.93M $19.74M
YoY Change 12.52% 11.51% 13.0%
% of Gross Profit 69.52% 67.94% 70.3%
Research & Development $10.50M $10.00M $9.307M
YoY Change 12.8% 8.37% 5.16%
% of Gross Profit 32.86% 32.47% 33.14%
Depreciation & Amortization $1.176M $1.115M $1.099M
YoY Change 7.01% 4.21% 5.67%
% of Gross Profit 3.68% 3.62% 3.91%
Operating Expenses $32.71M $30.93M $29.05M
YoY Change 12.61% 10.48% 10.36%
Operating Profit -$759.0K -$127.0K -$966.0K
YoY Change -21.43% -77.32% -15.26%
Interest Expense $33.00K $28.00K $79.00K
YoY Change -58.23% -44.0% -1.25%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$726.0K -$99.00K -$887.0K
YoY Change -18.15% -80.59% -17.1%
Income Tax $40.00K $0.00
% Of Pretax Income
Net Earnings -$766.0K -$99.00K -$887.0K
YoY Change -13.64% -83.5% -16.79%
Net Earnings / Revenue -1.52% -0.2% -1.95%
Basic Earnings Per Share -$0.03 -$0.04
Diluted Earnings Per Share -$0.03 -$4.151K -$0.04
COMMON SHARES
Basic Shares Outstanding 24.12M 23.05M
Diluted Shares Outstanding 24.12M 23.05M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.78M $31.28M $29.04M
YoY Change 9.44% 10.49% 24.69%
Cash & Equivalents $21.65M $19.67M $18.90M
Short-Term Investments $10.13M $11.61M $10.14M
Other Short-Term Assets $14.26M $847.0K $450.0K
YoY Change 3068.67% 114.43% -45.78%
Inventory $14.36M $13.84M $13.48M
Prepaid Expenses $3.433M $3.968M $3.012M
Receivables $5.622M $7.310M $4.066M
Other Receivables $1.818M $1.773M $1.645M
Total Short-Term Assets $67.84M $66.03M $57.14M
YoY Change 18.71% 17.92% 18.9%
LONG-TERM ASSETS
Property, Plant & Equipment $6.992M $6.481M $10.67M
YoY Change -34.48% 27.81% -15.04%
Goodwill $4.264M $4.264M
YoY Change 0.0%
Intangibles $3.881M $4.208M
YoY Change -23.67%
Long-Term Investments
YoY Change
Other Assets $14.25M $13.88M $12.81M
YoY Change 11.32% 13.64% 47.01%
Total Long-Term Assets $43.39M $43.22M $32.93M
YoY Change 31.77% 30.57% 2.8%
TOTAL ASSETS
Total Short-Term Assets $67.84M $66.03M $57.14M
Total Long-Term Assets $43.39M $43.22M $32.93M
Total Assets $111.2M $109.3M $90.07M
YoY Change 23.49% 22.62% 12.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.95M $7.507M $9.453M
YoY Change 26.37% 0.11% -16.79%
Accrued Expenses $9.212M $14.11M $18.86M
YoY Change -51.15% -37.91% 8.14%
Deferred Revenue $16.39M $16.60M $16.08M
YoY Change 1.93% 1.06%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.54M $46.93M $44.39M
YoY Change 2.57% 0.59% 0.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $58.00K $73.00K $2.837M
YoY Change -97.96% -2.67% -39.77%
Total Long-Term Liabilities $58.00K $73.00K $2.837M
YoY Change -97.96% -2.67% -39.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.54M $46.93M $44.39M
Total Long-Term Liabilities $58.00K $73.00K $2.837M
Total Liabilities $56.43M $58.20M $47.23M
YoY Change 19.47% 17.46% -3.38%
SHAREHOLDERS EQUITY
Retained Earnings -$129.6M -$128.8M
YoY Change 1.38%
Common Stock $5.000K $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $54.79M $51.06M $42.84M
YoY Change
Total Liabilities & Shareholders Equity $111.2M $109.3M $90.07M
YoY Change 23.49% 22.62% 12.46%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income -$766.0K -$99.00K -$887.0K
YoY Change -13.64% -83.5% -16.79%
Depreciation, Depletion And Amortization $1.176M $1.115M $1.099M
YoY Change 7.01% 4.21% 5.67%
Cash From Operating Activities $819.0K $1.783M $424.0K
YoY Change 93.16% -19.32% -114.89%
INVESTING ACTIVITIES
Capital Expenditures $1.459M -$1.154M $665.0K
YoY Change 119.4% 31.14% -12.73%
Acquisitions
YoY Change
Other Investing Activities $1.420M -$47.00K $857.0K
YoY Change 65.69% -104.35% 404.12%
Cash From Investing Activities -$39.00K -$1.201M $192.0K
YoY Change -120.31% -700.5% -132.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.554M $1.469M
YoY Change 5.79% 15.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.206M -355.0K 984.0K
YoY Change 22.56% -42.74% 23.77%
NET CHANGE
Cash From Operating Activities 819.0K 1.783M 424.0K
Cash From Investing Activities -39.00K -1.201M 192.0K
Cash From Financing Activities 1.206M -355.0K 984.0K
Net Change In Cash 1.986M 227.0K 1.600M
YoY Change 24.13% -87.32% -160.51%
FREE CASH FLOW
Cash From Operating Activities $819.0K $1.783M $424.0K
Capital Expenditures $1.459M -$1.154M $665.0K
Free Cash Flow -$640.0K $2.937M -$241.0K
YoY Change 165.56% -4.95% -93.32%

Facts In Submission

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CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:6pt;margin-top:9pt;text-indent:0%;font-weight:bold;color:#003A5D;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates.<span style="font-weight:normal;color:#000000;">  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the Company’s condensed consolidated financial statements and notes thereto. Significant estimates include, but are not limited to, those related to revenue recognition, inventory valuation, deferred sales commissions, valuation of goodwill and intangible assets, operating lease assets and liabilities, regulatory fees and indirect tax accruals, loss contingencies, stock-based compensation and income taxes (including valuation allowances). The Company bases its estimates and assumptions on historical experience, where applicable, and other factors that it believes to be reasonable under the circumstances. These estimates are based on information available as of the date of the consolidated financial statements, and assumptions are inherently subjective in nature. Therefore, actual results could differ from management’s estimates.</span></p>
CY2022Q2 ooma Number Of Sources Of Revenue
NumberOfSourcesOfRevenue
2
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1372000
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50337000
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
45572000
CY2022Q2 ooma Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
0
CY2021Q2 ooma Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
0
CY2022Q2 ooma Number Of Customers That Individually Exceeded10 Of Revenue
NumberOfCustomersThatIndividuallyExceeded10OfRevenue
0
CY2021Q2 ooma Number Of Customers That Individually Exceeded10 Of Revenue
NumberOfCustomersThatIndividuallyExceeded10OfRevenue
0
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16450000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16673000
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16392000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16600000
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
58000
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
73000
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9900000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9100000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.53
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
21653000
CY2022Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
10127000
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
19667000
CY2022Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
11613000
CY2022Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
0
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10655000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10452000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3389000
CY2022Q2 us-gaap Inventory Net
InventoryNet
14356000
CY2022Q1 us-gaap Inventory Net
InventoryNet
13841000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3881000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4208000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2022Q2 ooma Deferred Sales Commissions Current
DeferredSalesCommissionsCurrent
6736000
CY2022Q1 ooma Deferred Sales Commissions Current
DeferredSalesCommissionsCurrent
6395000
CY2022Q2 ooma Prepaid Inventory Deposits
PrepaidInventoryDeposits
4090000
CY2022Q1 ooma Prepaid Inventory Deposits
PrepaidInventoryDeposits
1462000
CY2022Q2 ooma Convertible Note Receivable
ConvertibleNoteReceivable
1818000
CY2022Q1 ooma Convertible Note Receivable
ConvertibleNoteReceivable
1773000
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3433000
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3968000
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16077000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13598000
CY2022Q2 ooma Deferred Sales Commissions Non Current
DeferredSalesCommissionsNonCurrent
13346000
CY2022Q1 ooma Deferred Sales Commissions Non Current
DeferredSalesCommissionsNonCurrent
13228000
CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
908000
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
647000
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14254000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13875000
CY2022Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1700000
CY2021Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1300000
CY2022Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
3978000
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
3933000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3248000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3260000
CY2022Q2 ooma Accrued Customer Related Liabilities Current
AccruedCustomerRelatedLiabilitiesCurrent
1236000
CY2022Q1 ooma Accrued Customer Related Liabilities Current
AccruedCustomerRelatedLiabilitiesCurrent
1587000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2772000
CY2022Q2 ooma Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
17198000
CY2022Q1 ooma Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
22823000
CY2022Q2 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company leases its headquarters located in Sunnyvale, California, as well as office and data center space in various locations under non-cancelable operating lease agreements.
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13995000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14396000
CY2022Q2 ooma Operating Lease Asset
OperatingLeaseAsset
13995000
CY2022Q1 ooma Operating Lease Asset
OperatingLeaseAsset
14396000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3248000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3260000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10833000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11194000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
14081000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14454000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2022Q2 us-gaap Lease Cost
LeaseCost
1200000
CY2021Q2 us-gaap Lease Cost
LeaseCost
1200000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
822000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
980000
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
316000
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
313000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2366000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3175000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3130000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1721000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1684000
CY2022Q2 ooma Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
3555000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15631000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1550000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
14081000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1325000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.93
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12064000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
95000
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.69
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
48000
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.18
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.67
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5416000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1127000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
8.49
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
5287000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3337000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3194000
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
32200000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8500000
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-766000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-887000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24116144
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23053512
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
17900000
CY2022Q1 us-gaap Purchase Obligation
PurchaseObligation
19400000
CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2020 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
600000

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