- Filed
- Aug 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 26, 2022 | 52.69M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 52.09M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 51.91M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 51.35M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 51.19M sh |
| Dividends Paid | Q2 2022 · Jun 30, 2022 | $7.29M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $6.07M |
| Capex | Q2 2022 · Jun 30, 2022 | $1.67M |
| Capex | Q2 2022 · Jun 30, 2021 | $1.3M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $4.32M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $30.88M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $253.52M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $254.19M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $3.28M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $3.36M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $51.55M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $61.93M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $197.09M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $223.72M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $230.4M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $246.05M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $268.96M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $272.39M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $45.22M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $49.71M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $337.37M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $344.99M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $140.11M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $155.13M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $696.88M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $732.56M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $14.33M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $26.23M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $13.62M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $27.17M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $2.88M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $5.94M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $3.5M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $6.79M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$18.02M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$21.1M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$17.26M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$8.84M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$11.47M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$9.16M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$12.8M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$11.73M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $16.46M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $44.43M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $14.82M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $43.5M |
| Revenue | Q2 2022 · Jun 30, 2022 | $25.75M |
| Revenue | Q2 2022 · Jun 30, 2022 | $65.64M |
| Revenue | Q2 2022 · Jun 30, 2021 | $21.92M |
| Revenue | Q2 2022 · Jun 30, 2021 | $60.92M |