- 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 Diluted | Q2 2022 · Jun 30, 2022 | 83.84M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 83.84M sh |
| Shares Outstanding | Q2 2022 · Jun 30, 2022 | 71.14M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $88.43M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | $23.66M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $255M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $134M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $15.62M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $12.38M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $258.73M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $4.58M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $520.88M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $139.71M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $94.27M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $48.82M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.3B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.2B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.39 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.39 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.49 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.49 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $6.68M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $10.66M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $1.11M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $1.28M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.16M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.16M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.16M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $52.9M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $94.09M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | $5.26M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | $10.11M |
| Revenue | Q2 2022 · Jun 30, 2022 | $86.51M |
| Revenue | Q2 2022 · Jun 30, 2022 | $151.46M |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $19.62M |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $36.07M |