- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 3, 2022 | 9.51M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $5.65K |
| Dividends Paid | Q2 2022 · Jun 30, 2022 | $760.78K |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $568.91K |
| Capex | Q2 2022 · Jun 30, 2022 | $2.66M |
| Capex | Q2 2022 · Jun 30, 2021 | $2.92M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$5.23M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $483.2K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $7.02M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $12.68M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $47.72M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $48.42M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $47.44M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $43.9M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $41.53M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $39.91M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $9.59M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $4.65M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $17.37M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $12.84M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $45.4M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $42.35M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $65.09M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $60.28M |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.03 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.10 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.27 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.48 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $4.05M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $6.05M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.64M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $4.61M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$321.4K |
| Net Income | Q2 2022 · Jun 30, 2022 | $977.89K |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.6M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.51M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$329.39K |
| Operating Income | Q2 2022 · Jun 30, 2022 | $1.33M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $3.37M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $5.83M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $5.35M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $10.09M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $7.27M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $12.65M |
| Revenue | Q2 2022 · Jun 30, 2022 | $15.21M |
| Revenue | Q2 2022 · Jun 30, 2022 | $27.95M |
| Revenue | Q2 2022 · Jun 30, 2021 | $15.69M |
| Revenue | Q2 2022 · Jun 30, 2021 | $28.82M |