- 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 10, 2022 | 2.24M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 2.06M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 2.05M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 2.04M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 2.03M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $212K |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $267K |
| Capex | Q2 2022 · Jun 30, 2022 | $110K |
| Capex | Q2 2022 · Jun 30, 2021 | $805K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $24.13M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $12.74M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $37.09M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $120.79M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $41.22M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $41.42M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $42.64M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $41.44M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $39.85M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $38.93M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $529.43M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $517.49M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $570.65M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $560.12M |
| Total Assets | Q2 2022 · Jun 30, 2021 | $548.56M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.31 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.60 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.63 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $1.27 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.33 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.63 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.65 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $1.30 |
| Net Income | Q2 2022 · Jun 30, 2022 | $640K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.24M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.28M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.58M |
| Revenue | Q2 2022 · Jun 30, 2022 | $208K |
| Revenue | Q2 2022 · Jun 30, 2022 | $413K |
| Revenue | Q2 2022 · Jun 30, 2021 | $62K |
| Revenue | Q2 2022 · Jun 30, 2021 | $174K |