- Filed
- Aug 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $20.9M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $32.2M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $21.07M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $37.22M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $317.25M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $339.69M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $43.75M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $46.39M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $42.4M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $42.52M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $23.84M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $31.77M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $578.65M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $530.52M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $493.32M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $94.99M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $76.21M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $438.18M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $473.49M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $76.23M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $71.28M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.02B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1B |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $6.49M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $10.63M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.78M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5.51M |
| Net Income | Q2 2022 · Jun 30, 2022 | $13.06M |
| Net Income | Q2 2022 · Jun 30, 2022 | $33.22M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.64M |
| Net Income | Q2 2022 · Jun 30, 2021 | $26.48M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $22.29M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $50.77M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $24.06M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $55.79M |
| Revenue | Q2 2022 · Jun 30, 2022 | $36.94M |
| Revenue | Q2 2022 · Jun 30, 2022 | $72.25M |
| Revenue | Q2 2022 · Jun 30, 2021 | $34.7M |
| Revenue | Q2 2022 · Jun 30, 2021 | $69.47M |