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10-Q

Quarterly Report

ISLEWORTH HEALTHCARE ACQUISITION CORP.

0001193125-22-219931

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Filed
Aug 12, 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 · Aug 12, 2022 26.19M sh
Shares Diluted Q2 2022 · Jun 30, 2022 5.49M sh
Shares Diluted Q2 2022 · Jun 30, 2022 5.49M sh
Shares Diluted Q2 2022 · Jun 30, 2021 5.49M sh
Shares Diluted Q2 2022 · Jun 30, 2021 5.16M sh
Operating Cash Flow Q2 2022 · Jun 30, 2022 −$886.05K
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$811.57K
Cash And Equivalents Q2 2022 · Jun 30, 2022 $107.77K
Cash And Equivalents Q2 2022 · Dec 31, 2021 $465.82K
Stockholders Equity Q2 2022 · Jun 30, 2022 −$616.29K
Stockholders Equity Q2 2022 · Mar 31, 2022 −$2.59M
Stockholders Equity Q2 2022 · Dec 31, 2021 −$7.62M
Stockholders Equity restated Q2 2022 · Jun 30, 2021 −$10.96M
Stockholders Equity restated Q2 2022 · Mar 31, 2021 −$6.73M
Stockholders Equity Q2 2022 · Dec 31, 2020 $23.58K
Current Liabilities Q2 2022 · Jun 30, 2022 $612.18K
Current Liabilities Q2 2022 · Dec 31, 2021 $277.48K
Total Liabilities Q2 2022 · Jun 30, 2022 $1.17M
Total Liabilities Q2 2022 · Dec 31, 2021 $8.59M
Current Assets Q2 2022 · Jun 30, 2022 $359.99K
Current Assets Q2 2022 · Dec 31, 2021 $859.87K
Total Assets Q2 2022 · Jun 30, 2022 $207.71M
Total Assets Q2 2022 · Dec 31, 2021 $207.97M
Eps Diluted Q2 2022 · Jun 30, 2022 $0.08
Eps Diluted Q2 2022 · Jun 30, 2022 $0.27
Eps Diluted Q2 2022 · Jun 30, 2021 −$0.16
Eps Diluted Q2 2022 · Jun 30, 2021 $0.08
Eps Basic Q2 2022 · Jun 30, 2022 $0.08
Eps Basic Q2 2022 · Jun 30, 2022 $0.27
Eps Basic Q2 2022 · Jun 30, 2021 −$0.16
Eps Basic Q2 2022 · Jun 30, 2021 $0.08
Sga Expense Q2 2022 · Jun 30, 2022 $337.69K
Sga Expense Q2 2022 · Jun 30, 2022 $928.94K
Sga Expense Q2 2022 · Jun 30, 2021 $235.52K
Sga Expense Q2 2022 · Jun 30, 2021 $392.84K
Net Income Q2 2022 · Jun 30, 2022 $2.13M
Net Income Q2 2022 · Jun 30, 2022 $7.16M
Net Income Q2 2022 · Mar 31, 2022 $5.04M
Net Income Q2 2022 · Jun 30, 2021 −$4.23M
Net Income Q2 2022 · Jun 30, 2021 $1.5M
Net Income Q2 2022 · Mar 31, 2021 $5.73M
Operating Income Q2 2022 · Jun 30, 2022 −$337.69K
Operating Income Q2 2022 · Jun 30, 2022 −$928.94K
Operating Income Q2 2022 · Jun 30, 2021 −$235.52K
Operating Income Q2 2022 · Jun 30, 2021 −$392.84K