- Filed
- Sep 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $1.11B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $1.08B |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $165.66M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $307.45M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $46.22M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $53.59M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $51.45M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $11.4M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $367.2M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $497.45M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.62B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.74B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $153.67M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $229.45M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.73B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.81B |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 13.51M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 13.51M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.37M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $1.75 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $1.67 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $1.80 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $1.72 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $8.54M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $15.36M |
| Net Income | Q2 2022 · Jun 30, 2021 | $24.94M |
| Net Income | Q2 2022 · Jun 30, 2021 | $25.1M |
| Revenue | Q2 2022 · Jun 30, 2021 | $143.62M |
| Revenue | Q2 2022 · Jun 30, 2021 | $260.58M |