- Filed
- Aug 15, 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 | 30.29M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 30.29M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 29.42M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 29.42M sh |
| Shares Outstanding | Q2 2022 · Jun 30, 2022 | 30.29M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $450.48K |
| Capex | Q2 2022 · Jun 30, 2021 | $298.71K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $11.52M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $10.18M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $504.59K |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $541.75K |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $20.52M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $18.84M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $21.05M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $18.23M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $38.87M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $38.75M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $51.45M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $53.84M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $57.39M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $58.61M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $111.13M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $110.5M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $127.55M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $127.78M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.05 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.15 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.04 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.12 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.05 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.15 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.04 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.12 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $6.77M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $12.74M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.19M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $12.28M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.62M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.56M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.19M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.6M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $3.12M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $8.44M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $3.15M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $8.04M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $10.33M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $22.3M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $9.44M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $20.99M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $21.33M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $40.34M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $23.54M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $42.51M |
| Revenue | Q2 2022 · Jun 30, 2022 | $31.66M |
| Revenue | Q2 2022 · Jun 30, 2022 | $62.64M |
| Revenue | Q2 2022 · Jun 30, 2021 | $32.97M |
| Revenue | Q2 2022 · Jun 30, 2021 | $63.5M |