- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 1, 2022 | 5.22M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 5.39M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 5.39M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 5.26M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 5.25M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $8.62M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $8.83M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $142.94M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $124.1M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $86.44M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $63.03M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $96.12M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $96.43M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $97.41M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $89.49M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $86.22M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $86.53M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.16B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.11B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.25B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.2B |
| Total Assets | Q2 2022 · Jun 30, 2021 | $1.16B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.65 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $1.37 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.71 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $1.36 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.67 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $1.42 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.73 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $1.38 |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.69M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.8M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.11M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.96M |
| Net Income | Q2 2022 · Jun 30, 2021 | $7.56M |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.59M |