- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 5, 2022 | 9.03M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 8.99M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 9.06M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 8.95M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 8.98M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $9.01M |
| Capex | Q2 2022 · Jun 30, 2021 | $1.07M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $23.87M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $15.69M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $53.24M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $63.36M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $128.39M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $124.2M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $111.43M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $93.23M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $88.46M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $84.7M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $112.17M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $87.2M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $283.23M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $252.61M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $137.33M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $113.01M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $411.62M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $364.04M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.36 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $1.80 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.47 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.87 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.36 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $1.83 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.48 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.88 |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.2M |
| Net Income | Q2 2022 · Jun 30, 2022 | $16.31M |
| Net Income | Q2 2022 · Mar 31, 2022 | $13.11M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.19M |
| Net Income | Q2 2022 · Jun 30, 2021 | $7.79M |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.6M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $5.85M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $24.54M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $6.93M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $12.98M |
| Revenue | Q2 2022 · Jun 30, 2022 | $202.13M |
| Revenue | Q2 2022 · Jun 30, 2022 | $403.19M |
| Revenue | Q2 2022 · Jun 30, 2021 | $170.03M |
| Revenue | Q2 2022 · Jun 30, 2021 | $328.54M |