- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2022 · Jun 30, 2022 | $12.82M |
| Capex | Q2 2022 · Jun 30, 2021 | $3.71M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $13.11M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $14.81M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $114M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $98M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $774K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.17M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $23.94M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $20.02M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $13.63M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $7.64M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $153.33M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $136.9M |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.01 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.02 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $1.75 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $3.56M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $6.93M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.97M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.95M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.35M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.99M |
| Net Income | Q2 2022 · Jun 30, 2021 | $7.28M |
| Net Income | Q2 2022 · Jun 30, 2021 | $88.94M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $7.43M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $14.92M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $8.7M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $15.92M |