- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 11, 2022 | 29.62M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $4.66M |
| Capex | Q2 2022 · Jun 30, 2021 | $158.26K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$7.91M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$8.78M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $4M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $4M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $1M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $1M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $111.2M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $113.47M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $21.07M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $31.49M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $45.82M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $59.94M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $136.27M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $148.95M |
| Net Income | Q2 2022 · Jun 30, 2022 | $11.12M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.79M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.67M |
| Net Income | Q2 2022 · Jun 30, 2021 | $10.06M |
| Net Income | Q2 2022 · Jun 30, 2021 | $16.59M |
| Net Income | Q2 2022 · Mar 31, 2021 | $6.54M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $7.68M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $9.13M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $8.19M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $13.9M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $8.84M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $11.53M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $9.47M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $16.43M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $66.6M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $128.36M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $54.77M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $96.43M |
| Revenue | Q2 2022 · Jun 30, 2022 | $75.44M |
| Revenue | Q2 2022 · Jun 30, 2022 | $139.89M |
| Revenue | Q2 2022 · Jun 30, 2021 | $64.24M |
| Revenue | Q2 2022 · Jun 30, 2021 | $112.85M |