- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $0 |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $44K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $48.88M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$35.46M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $1B |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $205.71M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $249.48M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $629.67M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $648.24M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.38B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.49B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $3.04B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $3.16B |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $8.38M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $15.86M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $8.34M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $15.6M |
| Net Income | Q2 2022 · Jun 30, 2022 | $14.91M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$25.18M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$25.65M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$101.22M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $53.14M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $59.85M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $18.67M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$17.34M |