- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 3, 2022 | 39.12M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 39.25M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 39.29M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 39.21M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 39.22M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $10.6M |
| Capex | Q2 2022 · Jun 30, 2021 | $13.34M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $30.95M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$9.32M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $24.38M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $61.69M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $125.21M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $108.55M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $110.17M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $63.89M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $49.24M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $50.98M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $230.56M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $226.81M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $841.66M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $887.97M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $282.91M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $318.33M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $966.87M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $998.14M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.26 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.05 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.26 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.17 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.26 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.05 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.26 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.18 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $35.44M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $67.89M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $33.11M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $64.01M |
| Net Income | Q2 2022 · Jun 30, 2022 | $10.12M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.14M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$7.98M |
| Net Income | Q2 2022 · Jun 30, 2021 | $10.16M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.83M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$3.33M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $20.79M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $18.24M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $20.09M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $22.12M |
| Revenue | Q2 2022 · Jun 30, 2022 | $312.03M |
| Revenue | Q2 2022 · Jun 30, 2022 | $573.32M |
| Revenue | Q2 2022 · Jun 30, 2021 | $280.82M |
| Revenue | Q2 2022 · Jun 30, 2021 | $518.29M |