Security
CF Finance Acquisition Corp. II Unit · CFIIU
CFIIUNASDAQUnitHistorical · closed Mar 8, 2021CIK 1811856Updated Nov 15, 2026
Name history
CF Finance Acquisition Corp II · through Mar 10, 2021
CFIIU price & chart
Historical security
This listing closed Mar 8, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 291,438,000Source | 452,933,000Source | 700,021,000Source | 485,926,000Source | 511,555,000Source | 769,948,000Source | 538,823,000Source | 594,142,000Source | 619,026,000Source | 679,066,000Source | 390,147,000Source |
| Property, Plant and Equipment, NetUSD | 81,462,000Source | 262,549,000Source | 258,414,000Source | 257,307,000Source | 265,482,000Source | 273,765,000Source | 259,864,000Source | 265,736,000Source | — | — | 282,560,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 0Source | 8,997,000Source | 0Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 50,618,000Source | 51,272,000Source | 373,088,000Source | 30,144,000Source | 111,242,000Source | 451,359,000Source | 52,637,000Source | 200,532,000Source | 95,858,000Source | 281,081,000Source | 63,232,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 42,571,000Source | 23,934,000Source | 19,310,000Source | 36,540,000Source | 31,012,000Source | 12,914,000Source | 29,937,000Source | 29,940,000Source | 42,407,000Source | 30,605,000Source | 12,252,000Source |
| Inventory, NetUSD | 16,699,000Source | 17,852,000Source | 9,756,000Source | 17,832,000Source | 17,118,000Source | 8,295,000Source | 17,980,000Source | 13,807,000Source | 17,373,000Source | 10,267,000Source | 6,483,000Source |
| Assets, CurrentUSD | 158,832,000Source | 127,587,000Source | 413,796,000Source | 172,232,000Source | 183,454,000Source | 481,201,000Source | 213,579,000Source | 265,338,000Source | 296,219,000Source | 343,532,000Source | 88,180,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,560,000Source | 34,529,000Source | 11,642,000Source | 37,892,000Source | 24,082,000Source | 8,633,000Source | 35,486,000Source | 21,059,000Source | 38,297,000Source | 21,579,000Source | 6,213,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,957,000Source | 19,167,000Source | — | 17,070,000Source | 19,841,000Source | — | 17,787,000Source | 20,515,000Source | 18,485,000Source | 21,178,000Source | — |
| Other Assets, NoncurrentUSD | 25,461,000Source | 27,186,000Source | 12,374,000Source | 26,170,000Source | 26,319,000Source | 5,926,000Source | 30,900,000Source | 26,087,000Source | 25,514,000Source | 21,927,000Source | 7,862,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 359,376,000Source | 165,159,000Source | 167,176,000Source | 351,057,000Source | 161,866,000Source | 165,421,000Source | 357,831,000Source | 179,708,000Source | 398,534,000Source | 199,728,000Source | 402,033,000Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 22,000Source | 22,000Source | 0Source | 22,000Source | 22,000Source | 25,000Source | 22,000Source | 23,000Source | 22,000Source | 0Source |
| Additional Paid in CapitalUSD | 2,863,177,000Source | 2,792,406,000Source | 2,711,083,000Source | 2,852,938,000Source | 2,772,256,000Source | 2,688,613,000Source | 2,842,676,000Source | 2,754,115,000Source | 2,814,889,000Source | 2,736,647,000Source | 89,789,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,931,115,000Source | -2,504,654,000Source | -2,178,260,000Source | -2,718,069,000Source | -2,422,589,000Source | -2,084,108,000Source | -2,661,709,000Source | -2,339,703,000Source | -2,594,420,000Source | -2,257,331,000Source | -1,914,353,000Source |
| Stockholders' Equity Attributable to ParentUSD | -67,938,000Source | 287,774,000Source | 532,845,000Source | 134,869,000Source | 349,689,000Source | 604,527,000Source | 180,992,000Source | 414,434,000Source | 220,492,000Source | 479,338,000Source | -1,824,564,000Source |
| Liabilities and EquityUSD | 291,438,000Source | 452,933,000Source | 700,021,000Source | 485,926,000Source | 511,555,000Source | 769,948,000Source | 538,823,000Source | 594,142,000Source | 619,026,000Source | 679,066,000Source | 390,147,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 87,269,000Source | 89,121,000Source | 82,560,000Source | 83,603,000Source | 83,466,000Source | 67,935,000Source | 92,192,000Source | 96,330,000Source | 112,507,000Source | 104,610,000Source | 317,436,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 3,408,000Source | 3,050,000Source | — |
| Accounts Payable, CurrentUSD | 10,232,000Source | 15,232,000Source | 12,423,000Source | 17,345,000Source | 9,538,000Source | 9,847,000Source | 20,340,000Source | 17,361,000Source | 21,099,000Source | 24,186,000Source | 14,562,000Source |
| Operating Lease, Liability, NoncurrentUSD | 19,329,000Source | 20,485,000Source | — | 17,757,000Source | 21,346,000Source | — | 18,693,000Source | — | 19,589,000Source | 22,997,000Source | — |
| Other Liabilities, NoncurrentUSD | 17,458,000Source | 41,068,000Source | 56,591,000Source | 41,356,000Source | 42,344,000Source | 56,690,000Source | 45,458,000Source | 43,900,000Source | 47,095,000Source | 50,537,000Source | 56,844,000Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 57,209,000Source | 54,782,000Source | 50,714,000Source | 52,250,000Source | 56,508,000Source | 40,743,000Source | 52,331,000Source | 59,762,000Source | 72,410,000Source | 57,986,000Source | 42,150,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,470,000Source | 1,470,000Source | 735,000Source | 2,205,000Source | 1,470,000Source | 735,000Source | 1,470,000Source | 1,470,000Source | 1,470,000Source | 1,470,000Source | 247,248,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 208,331,000Source | 13,225,000Source | 14,695,000Source | 208,341,000Source | 13,225,000Source | 14,695,000Source | 201,482,000Source | 13,960,000Source | 218,837,000Source | 13,960,000Source | 15,430,000Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | 102,300,000Source | — | — |
| Preferred Stock, Value, Issued | — | — | —Source | — | — | —Source | — | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 5,771,000Source | 5,951,000Source | 23,955,000Source | 41,757,000Source | 24,958,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 11,192,000Source | 17,468,000Source | 72,783,000Source | 73,620,000Source | 28,932,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -12,122,000Source | -665,000Source | 12,186,000Source | 18,218,000Source | 105,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 607,000Source | 3,540,000Source | 7,106,000Source | 3,784,000Source | -566,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | -457,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -60,462,000Source | -71,274,000Source | -259,691,000Source | -261,313,000Source | -165,690,000Source |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 4,938,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 17,765,000Source | -9,137,000Source | -124,389,000Source | -31,037,000Source | -4,772,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 4,918,000Source | 9,137,000Source | 15,767,000Source | 26,099,000Source | 37,638,000Source |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,001,000Source | 0Source | 3,482,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,363,000Source | -134,000Source | 200,702,000Source | 515,200,000Source | 96,481,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -44,060,000Source | -80,545,000Source | -183,378,000Source | 222,850,000Source | -73,981,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 65,344,000Source | 69,575,000Source | 48,616,000Source | 129,560,000Source | 70,105,000Source | 216,998,000Source | 114,165,000Source | 297,543,000Source | 74,693,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 87,000Source | 21,000Source | 68,000Source | 19,380,000Source | 12,703,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 10,610,000Source | 23,226,000Source | 10,760,000Source | 18,141,000Source | 11,192,000Source | 17,468,000Source | 72,783,000Source | 73,620,000Source | 28,932,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 21,800,000Source | 40,700,000Source | 24,900,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | -10,018,000Source | 0Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 0Source | 8,997,000Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 9,097,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 62,000Source | 23,000Source | 18,000Source | 30,000Source | 18,000Source | 24,000Source | 147,000Source | -392,000Source | 40,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 5,100,000Source | 6,300,000Source | 12,900,000Source | 10,400,000Source | 11,200,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | 65,000Source | 499,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -213,046,000Source | -82,065,000Source | -56,360,000Source | -82,886,000Source | -67,289,000Source | -82,372,000Source | -337,089,000Source | -342,978,000Source | -249,726,000Source |
| Nonoperating Income (Expense)USD | — | — | -4,557,000Source | 50,000Source | -4,083,000Source | 2,022,000Source | -2,816,000Source | 3,856,000Source | 3,992,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -158,000Source | -118,000Source | -119,000Source | 187,000Source | -162,000Source | -328,000Source | -367,000Source | -6,355,000Source | -32,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 0Source | 0Source | 403,000Source | 455,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | — | — | —Source | —Source | — | — | — | — | — | — | — |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | —Source | — | —Source | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 38,220,000Source | 23,762,000Source | 28,034,000Source | 16,316,000Source | 18,348,000Source | 17,012,000Source | 101,328,000Source | 74,007,000Source | 32,926,000Source |
| Cost of RevenueUSD | — | — | 42,573,000Source | 49,126,000Source | 41,810,000Source | 39,531,000Source | 37,913,000Source | 40,364,000Source | 186,216,000Source | 194,714,000Source | 120,634,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 25,518,000Source | 41,174,000Source | 23,511,000Source | 40,755,000Source | 25,400,000Source | 42,959,000Source | 159,688,000Source | 131,214,000Source | 73,958,000Source |
| Operating Income (Loss)USD | — | — | -208,427,000Source | -82,092,000Source | -52,259,000Source | -84,878,000Source | -64,455,000Source | -86,204,000Source | -340,934,000Source | -345,398,000Source | -230,488,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -158,000Source | -118,000Source | -119,000Source | 187,000Source | -162,000Source | -328,000Source | -367,000Source | -6,355,000Source | -32,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -212,984,000Source | -82,042,000Source | -56,342,000Source | -82,856,000Source | -67,271,000Source | -82,348,000Source | -336,942,000Source | -343,370,000Source | -249,686,000Source |
| Income Tax Expense (Benefit)USD | — | — | 62,000Source | 23,000Source | 18,000Source | 30,000Source | 18,000Source | 24,000Source | 147,000Source | -392,000Source | 40,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -213,046,000Source | -82,065,000Source | -56,360,000Source | -82,886,000Source | -67,289,000Source | -82,372,000Source | -337,089,000Source | -342,978,000Source | -249,726,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -53.06Source | -22.93Source | -14.11Source | -23.21Source | — | — | -1.56Source | -1.97Source | -148.81Source |
| Earnings Per Share, DilutedUSD per share | — | — | -53.06Source | -22.93Source | -14.11Source | -23.21Source | — | — | -1.56Source | -1.97Source | -148.81Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 4,015,307Source | 3,579,584Source | 3,994,813Source | 3,570,886Source | — | — | 215,558,271Source | 173,692,582Source | 1,678,098Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 4,015,307Source | 3,579,584Source | 3,994,813Source | 3,570,886Source | — | — | 215,558,271Source | 173,692,582Source | 1,678,098Source |
| Additional Financial Items | |||||||||||
| Costs and ExpensesUSD | — | — | 204,074,000Source | 56,728,000Source | 38,483,000Source | 61,663,000Source | 82,803,000Source | 103,216,000Source | 442,262,000Source | 419,405,000Source | 263,414,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 147,000Source | 65,000Source | 40,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 9,097,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -337,348,000Source | -343,444,000Source | -250,042,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | 5,954,000Source | 26,820,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | 2,022,000Source | — | 3,856,000Source | — | 2,028,000Source | -19,198,000Source |
| Interest Revenue (Expense), NetUSD | — | — | -4,399,000Source | -58,000Source | -3,970,000Source | -69,000Source | -3,161,000Source | -197,000Source | -2,926,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | 65,000Source | 499,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 1,200,000Source | 1,700,000Source | 1,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -4,557,000Source | 50,000Source | -4,083,000Source | 2,022,000Source | -2,816,000Source | 3,856,000Source | 3,992,000Source | — | — |
| Research and Development ExpenseUSD | — | — | 8,918,000Source | 15,554,000Source | 9,714,000Source | 20,908,000Source | 12,941,000Source | 19,695,000Source | 70,320,000Source | 93,477,000Source | 68,822,000Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Gross Profit | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — |