- Filed
- Aug 5, 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 2, 2022 | 132.08M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 126.62M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 126.55M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 127.21M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 122.51M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $2.66M |
| Capex | Q2 2022 · Jun 30, 2021 | $3.67M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $16.93M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | $11.76M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $240.99M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $241.87M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $2.5M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $2.49M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $147.31M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $146.8M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $135.57M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $249.25M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $245.64M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $241.93M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | $239.81M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | $234.81M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $116.03M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $127.09M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $131.66M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $400.92M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $409.12M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $274.78M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $273.57M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $650.17M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $651.05M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.01 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.03 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.02 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.02 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.01 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.03 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.02 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.02 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $22.89M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $45.35M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $20.85M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $37.76M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.65M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.86M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.21M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.15M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.11M |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.05M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $5.96M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $10.47M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $5.42M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $10.59M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $36.75M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $71.5M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $33.79M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $62.9M |
| Revenue | Q2 2022 · Jun 30, 2022 | $72.49M |
| Revenue | Q2 2022 · Jun 30, 2022 | $138.49M |
| Revenue | Q2 2022 · Jun 30, 2021 | $63.98M |
| Revenue | Q2 2022 · Jun 30, 2021 | $119.24M |