- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 30.02M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 29.24M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 28.13M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 25.69M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $0 |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $85.83M |
| Dividends Paid | Q2 2022 · Jun 30, 2022 | $9.19M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $7.6M |
| Capex | Q2 2022 · Jun 30, 2022 | $14.43M |
| Capex | Q2 2022 · Jun 30, 2021 | $10.13M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $44.18M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $40.02M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $1.39B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $1.36B |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $244.92M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $166.49M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $136.77M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $50.62M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $83.87M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.51B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.44B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.64B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.6B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.59 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.14 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.21 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.68 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.59 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.14 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.21 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.68 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $7.28M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $15.2M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.6M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $13.24M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$17.27M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$32.67M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.43M |
| Net Income | Q2 2022 · Jun 30, 2021 | $18.15M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $6.9M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $18.4M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $7.16M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $14.36M |
| Revenue | Q2 2022 · Jun 30, 2022 | $59.59M |
| Revenue | Q2 2022 · Jun 30, 2022 | $122.84M |
| Revenue | Q2 2022 · Jun 30, 2021 | $53.84M |
| Revenue | Q2 2022 · Jun 30, 2021 | $109.64M |