- 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 · Aug 5, 2022 | 31.05M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 31.24M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 31.3M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 35.13M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 36.33M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $5.33M |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $18.77M |
| Capex | Q2 2022 · Jun 30, 2022 | $11.57M |
| Capex | Q2 2022 · Jun 30, 2021 | $7.56M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $86.23M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $66.69M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $515.98M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $505.28M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $73.96M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $84.98M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $105.78M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $197.98M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $184.94M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $191M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $108.97M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $157.65M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $166.97M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $163.86M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $597.07M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $601.71M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $782.01M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $710.68M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.21 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.65 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.09 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.27 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.21 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.65 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.09 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.27 |
| Net Income | Q2 2022 · Jun 30, 2022 | −$6.55M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$20.47M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$13.92M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.05M |
| Net Income | Q2 2022 · Jun 30, 2021 | $9.67M |
| Net Income | Q2 2022 · Mar 31, 2021 | $12.72M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $5.29M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.01M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $5.24M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $29.98M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $45.16M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $76.14M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $43.85M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $106.18M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $72.45M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $165.71M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $40.69M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $68.09M |
| Revenue | Q2 2022 · Jun 30, 2022 | $117.61M |
| Revenue | Q2 2022 · Jun 30, 2022 | $241.85M |
| Revenue | Q2 2022 · Jun 30, 2021 | $84.54M |
| Revenue | Q2 2022 · Jun 30, 2021 | $174.27M |