- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 31, 2022 | 188M sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $20.44M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $20.36M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $72.64M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $100.56M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $17.64M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $17.96M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $43.86M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $44.79M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $100.77M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $126.88M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $117.29M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $145.34M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 180.02M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 157.86M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $961K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$4.09M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $125.73M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $87.33M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $11.37M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.21 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.17 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.21 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.17 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.69M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $13.36M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $3.65M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $7.19M |
| Net Income | Q2 2022 · Jun 30, 2021 | $38.04M |
| Net Income | Q2 2022 · Jun 30, 2021 | $26.54M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $30.9M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $21.75M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $47.54M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $53.71M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $8.81M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $16.47M |
| Revenue | Q2 2022 · Jun 30, 2021 | $56.35M |
| Revenue | Q2 2022 · Jun 30, 2021 | $70.18M |