- Filed
- Jul 29, 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 · Jul 27, 2022 | 21.12M sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $39.01M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $110.47M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $30.79M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $77.38M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $42.62M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $144.4M |
| Stockholders Equity | Q2 2022 · May 1, 2022 | $35.64M |
| Stockholders Equity | Q2 2022 · Apr 30, 2022 | $39.67M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $68.5M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $67.01M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $552.83M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $622.02M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $599.79M |
| Shares Diluted | Q2 2022 · Apr 30, 2022 | 21.12M sh |
| Shares Diluted | Q2 2022 · Apr 30, 2022 | 21.12M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 21.09M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 21.01M sh |
| Operating Cash Flow | Q2 2022 · Apr 30, 2022 | $3.1M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $47.61M |
| Eps Diluted | Q2 2022 · Apr 30, 2022 | $0.77 |
| Eps Diluted | Q2 2022 · Apr 30, 2022 | $0.84 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$3.30 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$3.16 |
| Eps Basic | Q2 2022 · Apr 30, 2022 | $0.77 |
| Eps Basic | Q2 2022 · Apr 30, 2022 | $0.84 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$3.30 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$3.16 |
| Sga Expense | Q2 2022 · Apr 30, 2022 | $130K |
| Sga Expense | Q2 2022 · Apr 30, 2022 | $829K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.26M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.12M |
| Net Income | Q2 2022 · Apr 30, 2022 | $16.16M |
| Net Income | Q2 2022 · Apr 30, 2022 | $17.64M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.48M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$69.58M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$66.37M |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.21M |
| Revenue | Q2 2022 · Apr 30, 2022 | $374K |
| Revenue | Q2 2022 · Apr 30, 2022 | $2.66M |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $17.46M |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $35.63M |