- Filed
- Aug 9, 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 | 28.73M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 30.91M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 31.29M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 31.4M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 31.27M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $25M |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $0 |
| Capex | Q2 2022 · Jun 30, 2022 | $1.14M |
| Capex | Q2 2022 · Jun 30, 2021 | $494K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $13.73M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $17.59M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $84.24M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $100.57M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $168.99M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $191.28M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $188.2M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $147.16M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $139.97M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $130.09M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $45.82M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $48.87M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $52.26M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $51.77M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $126.25M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $144.95M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $221.25M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $239.97M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.06 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.12 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.15 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.32 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.06 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.12 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.15 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.34 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $7.45M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $14.67M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.84M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $11.72M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $5.38M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $10.8M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $5.91M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $11.44M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.84M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.66M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.82M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.56M |
| Net Income | Q2 2022 · Jun 30, 2021 | $10.02M |
| Net Income | Q2 2022 · Mar 31, 2021 | $5.46M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $3.41M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $6.74M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $4.11M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $9.83M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $32.4M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $64.31M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $32.01M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $62.77M |
| Revenue | Q2 2022 · Jun 30, 2022 | $42.8M |
| Revenue | Q2 2022 · Jun 30, 2022 | $85.1M |
| Revenue | Q2 2022 · Jun 30, 2021 | $41.54M |
| Revenue | Q2 2022 · Jun 30, 2021 | $80.71M |