- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 5, 2022 | 21.5M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 21.51M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 21.46M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 21.34M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 21.32M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $252.88M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $30.07M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $61.17M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $29.56M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $3.45M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $6.75M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $9.94M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $4.34M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $13.52M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $15.65M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $130.21M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.01B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $133.66M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.02B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.64 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.72 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.42 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.45 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.64 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.72 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.42 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.45 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $5.32M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $10.46M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5.88M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $11.06M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$13.47M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$14.65M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$1.18M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$8.86M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$9.55M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$683K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$14.17M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$26.34M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$8.64M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$9.35M |
| Revenue | Q2 2022 · Jun 30, 2022 | $495K |
| Revenue | Q2 2022 · Jun 30, 2022 | $7.69M |
| Revenue | Q2 2022 · Jun 30, 2021 | $10.98M |
| Revenue | Q2 2022 · Jun 30, 2021 | $31.56M |