- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 8, 2022 | 26.42M sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $30.13M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $30.33M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $10.22M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $676K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $44.01M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $41.03M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $84.55M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $79.69M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $58.69M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $61.89M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $115.2M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $116.15M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 26.44M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 26.07M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $418K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.4M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $33.67M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $30.3M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $31.9M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.11 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.05 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.11 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.05 |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.87M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.19M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.68M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $2.7M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $2.24M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $9.35M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $15.45M |
| Revenue | Q2 2022 · Jun 30, 2021 | $91.57M |
| Revenue | Q2 2022 · Jun 30, 2021 | $152.42M |