- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 11, 2022 | 14.66M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 14.81M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 14.81M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 14.81M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 14.81M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $2.94M |
| Capex | Q2 2022 · Jun 30, 2021 | $4.45M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$9.71M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$10.49M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $75.2M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $97.34M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $106.69M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $121.72M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $129.66M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $135M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $140.96M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $134.36M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $132.31M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $134.45M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $166.72M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $199.75M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $175.03M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $208.35M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $218.05M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $250.73M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $304.69M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $349.31M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.16 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.18 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.12 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.20 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.16 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.18 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.12 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.20 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $5.52M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $12.52M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $7.66M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $15.51M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.4M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$2.69M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$5.09M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.77M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.94M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.17M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $3.21M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$95K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$3.77M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$4.74M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $20.41M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $37.78M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $18.39M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $40.83M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $43.4M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $90.8M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $42.16M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $90.54M |
| Revenue | Q2 2022 · Jun 30, 2022 | $63.81M |
| Revenue | Q2 2022 · Jun 30, 2022 | $128.59M |
| Revenue | Q2 2022 · Jun 30, 2021 | $60.56M |
| Revenue | Q2 2022 · Jun 30, 2021 | $131.37M |