- Filed
- Aug 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 29, 2022 | 44.64M sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $177.78M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $160.81M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$136.36M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$124.07M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $166.89M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $197.37M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $383.48M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $398.07M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $152.02M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $182.52M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $247.12M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $274M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $56.82M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $53.34M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 46.55M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 46.42M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $0 |
| Capex | Q2 2022 · Jun 30, 2021 | $2.28M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $18.9M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.15 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.25 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.15 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.25 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $13.68M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $27.31M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $16.09M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $31.51M |
| Net Income | Q2 2022 · Jun 30, 2021 | $7.01M |
| Net Income | Q2 2022 · Jun 30, 2021 | $11.4M |
| Net Income | Q2 2022 · Mar 31, 2021 | $4.39M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $9M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $19.54M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $60.14M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $121.55M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $34.74M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $67.69M |
| Revenue | Q2 2022 · Jun 30, 2021 | $94.88M |
| Revenue | Q2 2022 · Jun 30, 2021 | $189.24M |