- 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 4, 2022 | 51.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 51.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 51.19M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 51.17M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 51.17M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $40.08M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $22.82M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $29.62M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $30.36M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $100.72M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $129.58M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $410.12M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $416.4M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $421.91M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $417.34M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $412.98M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $410.11M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.1B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.08B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.51B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.5B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.11 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.35 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.04 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.23 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.11 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.35 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.04 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.23 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $21.68M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $39.98M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $15.27M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $27.16M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.49M |
| Net Income | Q2 2022 · Jun 30, 2022 | $17.83M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.13M |
| Net Income | Q2 2022 · Jun 30, 2021 | $11.57M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.8M |
| Revenue | Q2 2022 · Jun 30, 2022 | $5.01M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.23M |
| Revenue | Q2 2022 · Jun 30, 2021 | $5.88M |