- Filed
- Aug 3, 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 | 32.64M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 31.81M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 31.8M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $9.15M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$38.78M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $67.07M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $6.36M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $429K |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $419K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $83.46M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $66.99M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $163.01M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $171.54M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $181.59M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $121.35M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $140.91M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $205.1M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $186.83M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $390.01M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $376.28M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.28 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.58 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.28 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.58 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $17.84M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $36.19M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$6.64M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$14.95M |