- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 31, 2022 | 5.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 5.08M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 5.05M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 5.14M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 5.19M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $1.33M |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $4.81M |
| Dividends Paid | Q2 2022 · Jun 30, 2022 | $11.25M |
| Capex | Q2 2022 · Jun 30, 2022 | $345K |
| Capex | Q2 2022 · Jun 30, 2021 | $708K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $34.71M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $49.43M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $14.89M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $115.45M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $89.28M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $88.48M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $100.9M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $100.71M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $100.86M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $99.82M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $685.48M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $702.38M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $774.75M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $803.28M |
| Total Assets | Q2 2022 · Jun 30, 2021 | $744.14M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.05 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.31 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $1.10 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.05 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.32 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $1.14 |
| Net Income | Q2 2022 · Jun 30, 2022 | $248K |
| Net Income | Q2 2022 · Jun 30, 2022 | $13K |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.58M |
| Net Income | Q2 2022 · Jun 30, 2021 | $5.69M |