- Filed
- Aug 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 1, 2022 | 57.17M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 58.92M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 59.09M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 57.08M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 57.03M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $1.14M |
| Capex | Q2 2022 · Jun 30, 2021 | $1.09M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$3.71M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$13.16M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $28.98M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $29.3M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $28.99M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $25.84M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $20.33M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $21.82M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $99.86M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $102.8M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $119.52M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $107.42M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $184.42M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $179.82M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $196.18M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $190.48M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $284.76M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $283.06M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.02 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.02 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.01 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.06 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.02 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.02 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.01 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.06 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $32.25M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $61.8M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $27.1M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $54.78M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.43M |
| Net Income | Q2 2022 · Jun 30, 2022 | $888K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$493K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.18M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $4.48M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $5.49M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $2.9M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $2.74M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $37.43M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $69.26M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $31.28M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $58.51M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $68.3M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $138.7M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $70.26M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $130.12M |
| Revenue | Q2 2022 · Jun 30, 2022 | $105.73M |
| Revenue | Q2 2022 · Jun 30, 2022 | $207.97M |
| Revenue | Q2 2022 · Jun 30, 2021 | $101.55M |
| Revenue | Q2 2022 · Jun 30, 2021 | $188.63M |