- Filed
- Feb 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $40.05M |
| Long Term Debt | Q2 2022 · Jun 30, 2021 | $40.08M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $135.86M |
| Current Liabilities | Q2 2022 · Jun 30, 2021 | $115.24M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $164.67M |
| Current Assets | Q2 2022 · Jun 30, 2021 | $159.35M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $411.92M |
| Total Assets | Q2 2022 · Jun 30, 2021 | $444.6M |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 36.96M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 37.47M sh |
| Dividends Paid | Q2 2022 · Dec 31, 2020 | $6.64M |
| Capex | Q2 2022 · Dec 31, 2020 | $5.9M |
| Operating Cash Flow | Q2 2022 · Dec 31, 2020 | $24.52M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $39.72M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2020 | $91.8M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $244.01M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $247.69M |
| Stockholders Equity | Q2 2022 · Jun 30, 2020 | $244.8M |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | −$0.02 |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | $0.12 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | −$0.02 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | $0.12 |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $45.97M |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $87.65M |
| Net Income | Q2 2022 · Dec 31, 2020 | −$838K |
| Net Income | Q2 2022 · Dec 31, 2020 | $4.55M |
| Operating Income | Q2 2022 · Dec 31, 2020 | −$2.03M |
| Operating Income | Q2 2022 · Dec 31, 2020 | $4.4M |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $45.55M |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $97.91M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2020 | $90.65M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2020 | $186.24M |
| Revenue | Q2 2022 · Dec 31, 2020 | $136.2M |
| Revenue | Q2 2022 · Dec 31, 2020 | $284.14M |