- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 10, 2022 | 13.77M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 14.07M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 14.01M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 13.96M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 13.94M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $206K |
| Capex restated | Q2 2022 · Jun 30, 2021 | $1.38M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $11.08M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | $8.42M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $368.08M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $597.47M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $233.6M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $229.77M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $231.52M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $223.03M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $220.03M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $215.57M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.43B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.43B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.66B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.66B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.50 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.67 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.45 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.80 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.52 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.70 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.47 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.83 |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.99M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.41M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.33M |
| Net Income | Q2 2022 · Jun 30, 2021 | $11.12M |