$RPD
Rapid7, Inc.

2022 Q3 Form 10-Q Financial Statement

#000156032722000084 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $175.8M $167.5M $157.4M
YoY Change 25.64% 32.46% 34.0%
Cost Of Revenue $53.85M $54.28M $51.29M
YoY Change 23.88% 38.08% 41.33%
Gross Profit $121.9M $113.2M $106.1M
YoY Change 26.44% 29.92% 30.72%
Gross Profit Margin 69.36% 67.59% 67.41%
Selling, General & Admin $95.65M $98.92M $96.66M
YoY Change 10.12% 34.16% 35.77%
% of Gross Profit 78.46% 87.4% 91.11%
Research & Development $48.62M $48.91M $49.81M
YoY Change 10.81% 38.53% 50.58%
% of Gross Profit 39.88% 43.21% 46.95%
Depreciation & Amortization $10.20M $3.200M $10.17M
YoY Change 218.59% 3.23% 50.88%
% of Gross Profit 8.36% 2.83% 9.58%
Operating Expenses $145.2M $147.8M $146.5M
YoY Change 11.02% 35.58% 40.46%
Operating Profit -$23.24M -$34.65M -$40.38M
YoY Change -32.29% 58.04% 74.68%
Interest Expense -$4.456M $2.758M $2.693M
YoY Change -250.44% -9.84% -50.07%
% of Operating Profit
Other Income/Expense, Net $0.00 -$2.403M -$603.0K
YoY Change -100.0% -1723.65% -43.54%
Pretax Income -$27.69M -$39.57M -$43.56M
YoY Change -26.14% 60.1% 47.76%
Income Tax $1.035M $37.00K $1.436M
% Of Pretax Income
Net Earnings -$28.73M -$39.61M -$45.00M
YoY Change -23.8% 15.93% 50.78%
Net Earnings / Revenue -16.34% -23.65% -28.59%
Basic Earnings Per Share -$0.49 -$0.68 -$0.78
Diluted Earnings Per Share -$489.1K -$0.68 -$0.78
COMMON SHARES
Basic Shares Outstanding 58.70M shares 58.24M shares 57.72M shares
Diluted Shares Outstanding 58.73M shares 58.24M shares 57.72M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.6M $239.7M $234.5M
YoY Change -17.31% -60.56% -61.29%
Cash & Equivalents $168.4M $163.5M $141.4M
Short-Term Investments $83.23M $76.24M $93.16M
Other Short-Term Assets $66.71M $65.59M $69.04M
YoY Change 26.0% 27.32% 34.05%
Inventory
Prepaid Expenses
Receivables $121.0M $124.7M $107.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $439.3M $430.0M $410.9M
YoY Change -3.23% -43.26% -44.03%
LONG-TERM ASSETS
Property, Plant & Equipment $140.3M $50.53M $49.80M
YoY Change 186.03% 2.23% -2.61%
Goodwill $515.6M $515.3M
YoY Change 102.67% 103.43%
Intangibles $105.8M $108.2M
YoY Change 95.25% 105.37%
Long-Term Investments $16.71M $14.33M $28.30M
YoY Change 211.47% 166.51% 154.91%
Other Assets $79.99M $84.33M $72.12M
YoY Change 34.73% 51.72% 30.18%
Total Long-Term Assets $856.2M $855.5M $863.0M
YoY Change 6.11% 77.33% 76.61%
TOTAL ASSETS
Total Short-Term Assets $439.3M $430.0M $410.9M
Total Long-Term Assets $856.2M $855.5M $863.0M
Total Assets $1.296B $1.286B $1.274B
YoY Change 2.75% 3.65% 4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.86M $6.832M $12.16M
YoY Change 84.51% 231.17% 183.12%
Accrued Expenses $76.29M $66.35M $56.50M
YoY Change 31.58% 19.26% 18.19%
Deferred Revenue $395.2M $378.3M
YoY Change 30.78% 34.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $487.2M $483.7M $459.6M
YoY Change 11.6% 16.77% 33.71%
LONG-TERM LIABILITIES
Long-Term Debt $814.9M $814.0M $813.0M
YoY Change 0.48% 0.48% -4.99%
Other Long-Term Liabilities $135.7M $13.51M $13.25M
YoY Change 547.84% 40.81% 509.33%
Total Long-Term Liabilities $950.7M $13.51M $13.25M
YoY Change 4437.8% 40.81% 509.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $487.2M $483.7M $459.6M
Total Long-Term Liabilities $950.7M $13.51M $13.25M
Total Liabilities $1.438B $1.434B $1.410B
YoY Change 5.27% 7.34% 8.17%
SHAREHOLDERS EQUITY
Retained Earnings -$820.6M -$781.0M
YoY Change 25.54% 26.07%
Common Stock $586.0K $582.0K
YoY Change 5.21% 5.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.764M $4.764M
YoY Change 0.0% 0.0%
Treasury Stock Shares 486.8K shares
Shareholders Equity -$142.3M -$148.2M -$136.6M
YoY Change
Total Liabilities & Shareholders Equity $1.296B $1.286B $1.274B
YoY Change 2.75% 3.65% 4.19%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$28.73M -$39.61M -$45.00M
YoY Change -23.8% 15.93% 50.78%
Depreciation, Depletion And Amortization $10.20M $3.200M $10.17M
YoY Change 218.59% 3.23% 50.88%
Cash From Operating Activities $20.11M $7.449M $10.40M
YoY Change 3.4% -18.87% -49.49%
INVESTING ACTIVITIES
Capital Expenditures -$10.45M -$8.707M $3.053M
YoY Change 104.12% 110.01% 214.09%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$9.939M $30.17M $0.00
YoY Change -96.33% -414.91% -100.0%
Cash From Investing Activities -$20.39M $21.46M -$35.91M
YoY Change -92.6% -256.35% 94.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.012M -1.782M $3.208M
YoY Change -154.21% -69.82% -99.02%
NET CHANGE
Cash From Operating Activities 20.11M 7.449M $10.40M
Cash From Investing Activities -20.39M 21.46M -$35.91M
Cash From Financing Activities 5.012M -1.782M $3.208M
Net Change In Cash 4.730M 27.13M -$23.10M
YoY Change -101.78% -359.62% -107.0%
FREE CASH FLOW
Cash From Operating Activities $20.11M $7.449M $10.40M
Capital Expenditures -$10.45M -$8.707M $3.053M
Free Cash Flow $30.56M $16.16M $7.350M
YoY Change 24.4% 21.23% -62.54%

Facts In Submission

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NetIncomeLoss
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us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The management estimates include, but are not limited to the determination of the estimated economic life of perpetual licenses for revenue recognition, the determination of standalone selling prices in revenue transactions with multiple performance obligations, the estimated period of benefit for deferred contract acquisition and fulfillment costs, the useful lives and recoverability of long-lived assets, the valuation for credit losses, the valuation of stock-based compensation, the fair value of assets acquired and liabilities assumed in business combinations, the incremental borrowing rate for operating leases and the valuation for deferred tax assets. We base our estimates on historical experience and on various other assumptions that we believe are reasonable. Actual results could differ from those estimates. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic has resulted in a sustained global slowdown of economic activity that has decreased demand for a broad variety of goods and services, including from our customers. While we have not experienced significant disruptions from the COVID-19 pandemic during the three and six months ended June 30, 2022, we are unable to accurately predict the extent to which the ongoing COVID-19 pandemic may impact our business, results of operations and financial condition going forward. Estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require the exercise of judgment. As of the date of issuance of these financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, assumptions and judgments or revise the carrying value of our assets or liabilities. These estimates may change as new events occur and additional information is obtained and will be recognized in the consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to our financial statements.</span></div>
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Depreciation
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us-gaap Depreciation
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51440000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
111591000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7700000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12738000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23566000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19176000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16253000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12478000 usd
CY2022Q2 rp Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
5206000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
89417000 usd
CY2022Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
16400000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4532000 usd
CY2022Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P7Y
rp Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P5Y2M12D
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5230000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3779000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10243000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7545000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
463000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
154000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
854000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
319000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2147000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1317000 usd
us-gaap Lease Cost
LeaseCost
15629000 usd
us-gaap Lease Cost
LeaseCost
10644000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2780000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
7840000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
5250000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4908000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4177000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8036000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8324000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
909000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8864000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1061000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8442000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16405000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18532000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17711000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16321000 usd
CY2022Q2 rp Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
48258000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
125669000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24387000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
101282000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.74
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32411000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23814000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
61333000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44676000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1411387 shares
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
150951000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
119720 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10062000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1291667 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.80
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M24D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
72334000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1291667 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.80
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
72334000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-39606000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-34164000 usd
us-gaap Net Income Loss
NetIncomeLoss
-84605000 usd
us-gaap Net Income Loss
NetIncomeLoss
-64009000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58239958 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58239958 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55392383 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55392383 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57983790 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57983790 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54169464 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54169464 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14847366 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14847366 shares
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50225000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15989803 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15989803 shares
CY2018Q4 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
7 patent
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q2 us-gaap Revenues
Revenues
167455000 usd
CY2021Q2 us-gaap Revenues
Revenues
126421000 usd
us-gaap Revenues
Revenues
324839000 usd
us-gaap Revenues
Revenues
243872000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50533000 usd

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