- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 12.73M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 12.67M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $5.83M |
| Capex | Q2 2022 · Jun 30, 2021 | $6.76M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$49.39M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $325.48M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $287.36M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $49.73M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $34.21M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $9.64M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $14.32M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $144.82M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $124.31M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $493.74M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $440.98M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $67.63M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $65.02M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $344.23M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $378.03M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.75 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.87 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.77 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.89 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $25.71M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $48.92M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $16.48M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $29.79M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$22.49M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$23.94M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$49.84M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$98.03M |
| Revenue | Q2 2022 · Jun 30, 2022 | $65.99M |
| Revenue | Q2 2022 · Jun 30, 2022 | $129.22M |
| Revenue | Q2 2022 · Jun 30, 2021 | $69.39M |
| Revenue | Q2 2022 · Jun 30, 2021 | $146.12M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $90K |