- Filed
- Jul 26, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 18, 2022 | 53.69M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 56.1M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 56M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 51.63M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 51.18M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $5.2M |
| Capex | Q2 2022 · Jun 30, 2021 | $5.46M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$10.08M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$21.68M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $14.91M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $77.08M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $77.83M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $152.27M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $151.51M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $152.96M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $157.39M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $169.66M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $180.41M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $101.46M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $105.98M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $174.28M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $152.61M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $257.73M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $230.06M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $326.55M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $305.57M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.17 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.11 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.34 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.55 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.17 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.11 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.34 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.55 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $9.23M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $19.02M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $7.4M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $14.69M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $14.74M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $29.83M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $15.41M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $28.51M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.31M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$17.43M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$28.12M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $6.37M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $3.52M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$16.28M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$27.36M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $33.07M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $60.36M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $9.88M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $23.21M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $61.94M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $123.91M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $55.14M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $102.72M |
| Revenue | Q2 2022 · Jun 30, 2022 | $95.01M |
| Revenue | Q2 2022 · Jun 30, 2022 | $184.27M |
| Revenue | Q2 2022 · Jun 30, 2021 | $65.01M |
| Revenue | Q2 2022 · Jun 30, 2021 | $125.94M |