- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 8, 2022 | 10.07M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 9.34M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 8.88M sh |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 8.4M sh |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 8.4M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $13.32M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $10.65M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $318K |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $212.69M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $18.5M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $10.03M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $67.72M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $60.83M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$116.59M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$110.16M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$96.35M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$72.97M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $12.86M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $240.04M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $17.86M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $247.06M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $27.26M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $24.08M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $85.58M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $130.48M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.50 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $4.82 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.67 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$4.49 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.61 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $5.92 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.67 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$4.49 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.9M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $3.82M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.26M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $4.31M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.75M |
| Net Income | Q2 2022 · Jun 30, 2022 | $46.88M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$14.01M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$37.7M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $7.28M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $12.15M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $6.06M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $10.9M |
| Revenue | Q2 2022 · Jun 30, 2022 | $14.54M |
| Revenue | Q2 2022 · Jun 30, 2022 | $26.72M |
| Revenue | Q2 2022 · Jun 30, 2021 | $18.44M |
| Revenue | Q2 2022 · Jun 30, 2021 | $35.11M |