$TWLO
Twilio Inc

2022 Q2 Form 10-Q Financial Statement

#000144766922000147 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $943.4M $875.4M $842.7M
YoY Change 41.02% 48.37% 53.76%
Cost Of Revenue $498.1M $450.3M $446.2M
YoY Change 47.49% 54.38% 67.74%
Gross Profit $445.3M $425.1M $396.5M
YoY Change 34.43% 42.5% 40.57%
Gross Profit Margin 47.2% 48.56% 47.05%
Selling, General & Admin $477.6M $402.3M $412.3M
YoY Change 35.58% 25.38% 43.79%
% of Gross Profit 107.25% 94.64% 103.96%
Research & Development $279.6M $240.6M $222.8M
YoY Change 54.26% 37.65% 40.23%
% of Gross Profit 62.8% 56.6% 56.19%
Depreciation & Amortization $17.40M $68.10M $68.71M
YoY Change 22.54% 14.28% 33.18%
% of Gross Profit 3.91% 16.02% 17.33%
Operating Expenses $757.2M $642.9M $656.8M
YoY Change 41.93% 29.71% 42.54%
Operating Profit -$311.9M -$217.8M -$260.3M
YoY Change 54.21% 10.37% 45.64%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$8.239M -$6.677M -$6.126M
YoY Change -66.08% -19.68% -34.83%
Pretax Income -$320.2M -$224.5M -$289.8M
YoY Change 41.32% 9.16% 48.82%
Income Tax $2.600M -$2.900M $1.644M
% Of Pretax Income
Net Earnings -$322.8M -$221.6M -$291.4M
YoY Change 41.66% 7.3% 62.43%
Net Earnings / Revenue -34.22% -25.32% -34.58%
Basic Earnings Per Share -$1.77 -$1.23
Diluted Earnings Per Share -$1.77 -$1.23 -$1.629M
COMMON SHARES
Basic Shares Outstanding 182.3M shares 180.9M shares
Diluted Shares Outstanding 182.3M shares 180.9M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.392B $5.223B $5.358B
YoY Change -25.87% -8.48% 76.26%
Cash & Equivalents $798.6M $1.617B $1.479B
Short-Term Investments $3.594B $3.606B $3.878B
Other Short-Term Assets $240.2M $201.1M $186.1M
YoY Change 63.45% 55.92% 129.79%
Inventory
Prepaid Expenses
Receivables $471.9M $406.7M $388.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.104B $5.831B $5.932B
YoY Change -19.91% -4.31% 75.91%
LONG-TERM ASSETS
Property, Plant & Equipment $478.2M $485.0M $489.9M
YoY Change 8.74% 10.97% 10.84%
Goodwill $5.286B $5.287B $5.263B
YoY Change 13.32% 14.06% 14.53%
Intangibles $953.5M $1.007B $1.050B
YoY Change 4.4% 5.76% 8.63%
Long-Term Investments $750.0M $0.00
YoY Change
Other Assets $297.5M $281.3M $263.3M
YoY Change 108.64% 126.97% 136.6%
Total Long-Term Assets $7.765B $7.060B $7.066B
YoY Change 26.05% 14.82% 15.56%
TOTAL ASSETS
Total Short-Term Assets $5.104B $5.831B $5.932B
Total Long-Term Assets $7.765B $7.060B $7.066B
Total Assets $12.87B $12.89B $13.00B
YoY Change 2.68% 5.3% 37.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.0M $93.39M $93.33M
YoY Change -3.73% 40.41% 55.45%
Accrued Expenses $528.7M $474.5M $457.5M
YoY Change 43.0% 43.36% 56.66%
Deferred Revenue $137.7M $139.7M $140.4M
YoY Change 39.51% 49.36% 61.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.22M $12.25M $12.37M
YoY Change 37.66% 36.16% 37.44%
Total Short-Term Liabilities $795.3M $719.8M $703.6M
YoY Change 36.35% 43.99% 56.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.006B $1.008B $1.011B
YoY Change 0.25% -18.55% 215.95%
Other Long-Term Liabilities $37.29M $43.90M $41.29M
YoY Change -20.94% 2.99% 12.71%
Total Long-Term Liabilities $37.29M $43.90M $41.29M
YoY Change -20.94% 2.99% 12.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $795.3M $719.8M $703.6M
Total Long-Term Liabilities $37.29M $43.90M $41.29M
Total Liabilities $2.027B $1.973B $1.967B
YoY Change 10.21% -1.08% 90.1%
SHAREHOLDERS EQUITY
Retained Earnings -$2.664B -$2.341B -$2.120B
YoY Change 66.07% 70.11% 81.2%
Common Stock $13.62B $13.34B $13.17B
YoY Change 10.78% 14.85% 36.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.84B $10.92B $11.03B
YoY Change
Total Liabilities & Shareholders Equity $12.87B $12.89B $13.00B
YoY Change 2.68% 5.3% 37.01%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$322.8M -$221.6M -$291.4M
YoY Change 41.66% 7.3% 62.43%
Depreciation, Depletion And Amortization $17.40M $68.10M $68.71M
YoY Change 22.54% 14.28% 33.18%
Cash From Operating Activities -$62.57M -$17.58M -$38.24M
YoY Change -388.16% -490.12% -356.66%
INVESTING ACTIVITIES
Capital Expenditures -$15.91M $6.980M -$20.52M
YoY Change -14.27% 39.99% 49.13%
Acquisitions $27.68M
YoY Change -58.64%
Other Investing Activities -$770.7M $168.2M -$17.74M
YoY Change -3.29% -112.45% -91.6%
Cash From Investing Activities -$786.6M $151.0M -$38.26M
YoY Change -3.54% -111.05% -82.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.30M $4.107M 57.02M
YoY Change -88.59% -99.85% 240.45%
NET CHANGE
Cash From Operating Activities -62.57M -$17.58M -38.24M
Cash From Investing Activities -786.6M $151.0M -38.26M
Cash From Financing Activities 30.30M $4.107M 57.02M
Net Change In Cash -818.9M $137.5M -19.48M
YoY Change 54.99% -90.16% -89.92%
FREE CASH FLOW
Cash From Operating Activities -$62.57M -$17.58M -$38.24M
Capital Expenditures -$15.91M $6.980M -$20.52M
Free Cash Flow -$46.66M -$24.56M -$17.72M
YoY Change -215.86% 5004.99% -161.84%

Facts In Submission

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Organization and Description of Business<div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Twilio Inc. (the “Company”) was incorporated in the state of Delaware on March 13, 2008. Today's leading companies trust Twilio's Customer Engagement Platform (CEP) to build direct, personalized relationships with their customers everywhere in the world. Twilio enables companies to use communications and data to add intelligence and security to every step of the customer journey, from sales to marketing to growth, customer service and many more engagement use cases in a flexible, programmatic way.</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s headquarters are located in San Francisco, California, and the Company has subsidiaries across North America, South America, Europe, Asia and Australia.</span></div>
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Use of EstimatesThe preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are used for, but not limited to, revenue allowances and sales credit reserves; recoverability of long-lived and intangible assets; capitalization and useful life of the Company’s capitalized internal-use software development costs; fair value of acquired intangible assets and goodwill; accruals and contingencies. Estimates are based on historical experience and on various assumptions that the Company believes are reasonable under current circumstances. However, future events are subject to change and best estimates and judgments may require further adjustments, therefore, actual results could differ materially from those estimates. Management periodically evaluates such estimates and they are adjusted prospectively based upon such periodic evaluation.
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us-gaap Concentration Risk Credit Risk
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Concentration of Credit RiskFinancial instruments that potentially expose the Company to a concentration of credit risk consist primarily of cash, cash equivalents, restricted cash, marketable securities and accounts receivable. The Company maintains cash, restricted cash, cash equivalents and marketable securities with financial institutions that management believes are financially sound and have minimal credit risk exposure although the balances will exceed insured limits.The Company sells its services to a wide variety of customers. If the financial condition or results of operations of any significant customer deteriorates substantially, operating results could be adversely affected. To reduce credit risk, management performs credit evaluations of the financial condition of significant customers. The Company does not require collateral from its credit customers and maintains reserves for estimated credit losses on customer accounts when considered necessary. Actual credit losses may differ from the Company’s estimates.
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CY2021Q2 us-gaap Investment Income Interest
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CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
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AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2022Q2 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
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CY2022Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
223752000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
191018000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
255316000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
17400000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
14200000 usd
us-gaap Depreciation
Depreciation
34000000.0 usd
us-gaap Depreciation
Depreciation
28700000 usd
CY2022Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
17200000 usd
CY2021Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
16500000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
31900000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
31500000 usd
CY2022Q2 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
507300000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
5263166000 usd
twlo Goodwill Acquired And Adjustments
GoodwillAcquiredAndAdjustments
22397000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1818717000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q2 us-gaap Finite Lived Intangible Assets Net
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1442002000 usd
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
384673000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1050012000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52200000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
103700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
90600000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
102585000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
202945000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
197510000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
193937000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
120382000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 usd
CY2022Q2 twlo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
130948000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
86502000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2022Q2 us-gaap Accrued Bonuses Current
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38662000 usd
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Accrued Bonuses Current
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64665000 usd
CY2022Q2 twlo Accrued Cost Of Revenue Current
AccruedCostOfRevenueCurrent
201112000 usd
CY2021Q4 twlo Accrued Cost Of Revenue Current
AccruedCostOfRevenueCurrent
118004000 usd
CY2022Q2 us-gaap Taxes Payable Current
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CY2021Q4 us-gaap Taxes Payable Current
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CY2022Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
5449000 usd
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
10284000 usd
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
14669000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
220000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12220000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12370000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
71295000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
71205000 usd
CY2022Q2 twlo Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
504810000 usd
CY2021Q4 twlo Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
417503000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
986619000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
985907000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
943354000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
668931000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1258919000 usd
us-gaap Unrecorded Unconditional Purchase Obligation Term
UnrecordedUnconditionalPurchaseObligationTerm
P4Y
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Term
UnrecordedUnconditionalPurchaseObligationTerm
P4Y
CY2022Q2 twlo Purchase Commitment During The Period
PurchaseCommitmentDuringThePeriod
24300000 usd
twlo Purchase Commitment During The Period
PurchaseCommitmentDuringThePeriod
54500000 usd
CY2020Q3 twlo Taxes Payable Jurisdictional Estimate
TaxesPayableJurisdictionalEstimate
38800000 usd
CY2020Q4 twlo Taxes Payable Jurisdictional Estimate
TaxesPayableJurisdictionalEstimate
38800000 usd
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
11500000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-322769000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-322769000 usd
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
48541344 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
41478804 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.77
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2355427000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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242090000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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144168000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
397365000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
281323000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-227853000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-227853000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-544396000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-544396000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
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-434395000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-434395000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182347864 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182347864 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173407187 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173407187 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181624316 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181624316 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170275609 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170275609 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.77
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.55
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18059266 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12928329 shares
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 usd

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