2022 Q3 Form 10-Q Financial Statement

#000149315222022927 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $48.29M $60.76M $70.10M
YoY Change -20.84% 36.6% 189.8%
Cost Of Revenue $35.45M $42.62M $49.05M
YoY Change 1.92% 67.1% 165.04%
Gross Profit $12.84M $18.14M $21.05M
YoY Change -51.04% -4.4% 270.42%
Gross Profit Margin 26.58% 29.85% 30.03%
Selling, General & Admin $10.05M $9.723M $14.77M
YoY Change 21.36% 45.56% 157.77%
% of Gross Profit 78.28% 53.61% 70.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.291M $3.350M $3.657M
YoY Change -29.03% 28.31% 184.21%
% of Gross Profit 25.64% 18.47% 17.37%
Operating Expenses $13.34M $13.07M $18.42M
YoY Change 11.27% 40.71% 199.82%
Operating Profit -$503.5K $5.063M $2.631M
YoY Change -103.54% -47.7% -670.59%
Interest Expense -$97.27K -$120.5K -$169.4K
YoY Change -13.78% -27.1% -44.42%
% of Operating Profit -2.38% -6.44%
Other Income/Expense, Net -$92.17K $73.01K $50.00
YoY Change -150.75% -99.98%
Pretax Income -$595.7K $5.136M $2.461M
YoY Change -104.22% -46.15% -631.11%
Income Tax $207.8K $1.883M $1.934M
% Of Pretax Income 36.66% 78.57%
Net Earnings -$803.5K $3.253M $527.4K
YoY Change -105.69% -65.89% -213.8%
Net Earnings / Revenue -1.66% 5.35% 0.75%
Basic Earnings Per Share -$0.01 $0.02
Diluted Earnings Per Share -$0.01 $0.02 $22.13K
COMMON SHARES
Basic Shares Outstanding 117.0M shares 116.6M shares
Diluted Shares Outstanding 116.9M shares 117.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.00M $20.90M $23.28M
YoY Change -11.94% -59.0% -80.33%
Cash & Equivalents $29.00M $20.90M $23.28M
Short-Term Investments
Other Short-Term Assets $4.829M $5.077M $3.424M
YoY Change 41.51% 46.7% 42.52%
Inventory $68.61M $64.59M $59.02M
Prepaid Expenses $4.329M $4.577M $3.424M
Receivables $30.43M $39.00M $43.96M
Other Receivables $6.000K $1.559M $15.00K
Total Short-Term Assets $132.9M $131.1M $129.7M
YoY Change 19.76% 23.48% -10.94%
LONG-TERM ASSETS
Property, Plant & Equipment $53.79M $46.67M $37.64M
YoY Change 87.86% 80.55% 59.19%
Goodwill $90.87M $90.87M $90.87M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.202M $12.33M $11.36M
YoY Change -46.56% 118.09% 519.62%
Total Long-Term Assets $291.5M $291.0M $284.5M
YoY Change 2.1% 5.87% 742.7%
TOTAL ASSETS
Total Short-Term Assets $132.9M $131.1M $129.7M
Total Long-Term Assets $291.5M $291.0M $284.5M
Total Assets $424.4M $422.1M $414.2M
YoY Change 7.04% 10.78% 130.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.80M $23.81M $26.82M
YoY Change 14.38% -0.42% 513.39%
Accrued Expenses $5.019M $7.013M $6.179M
YoY Change -20.58% 48.01% 49.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $92.33K $825.7K
YoY Change -100.0% -64.35% -24.33%
Long-Term Debt Due $774.8K $900.6K $684.6K
YoY Change 18.38% 40.8% 9.52%
Total Short-Term Liabilities $31.93M $34.35M $35.82M
YoY Change -25.75% -19.57% 196.1%
LONG-TERM LIABILITIES
Long-Term Debt $10.62M $5.634M $219.5K
YoY Change 1897.77% 704.32% -95.49%
Other Long-Term Liabilities $1.862M $2.103M $2.295M
YoY Change -31.67% -12.03% 11.02%
Total Long-Term Liabilities $12.48M $7.738M $2.515M
YoY Change 283.2% 150.3% -63.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.93M $34.35M $35.82M
Total Long-Term Liabilities $12.48M $7.738M $2.515M
Total Liabilities $46.76M $44.13M $39.87M
YoY Change 1.09% -3.66% 109.52%
SHAREHOLDERS EQUITY
Retained Earnings -$10.35M -$8.762M -$11.24M
YoY Change
Common Stock $117.3K $386.8M $385.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $377.7M $378.0M $374.3M
YoY Change
Total Liabilities & Shareholders Equity $424.4M $422.1M $414.2M
YoY Change 7.04% 10.78% 130.9%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$803.5K $3.253M $527.4K
YoY Change -105.69% -65.89% -213.8%
Depreciation, Depletion And Amortization $3.291M $3.350M $3.657M
YoY Change -29.03% 28.31% 184.21%
Cash From Operating Activities $12.50M $5.212M $6.412M
YoY Change -179.09% -39.88% -169.96%
INVESTING ACTIVITIES
Capital Expenditures $5.265M $5.265M -$6.351M
YoY Change -245.26% 226.74% 115.48%
Acquisitions
YoY Change
Other Investing Activities -$8.405M $0.00 $0.00
YoY Change -6535.82% -100.0%
Cash From Investing Activities -$3.140M -$5.265M -$6.351M
YoY Change -10.12% -89.91% 115.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.254M -$1.328M -4.195M
YoY Change -199.35% -94.43% -103.76%
NET CHANGE
Cash From Operating Activities 12.50M $5.212M 6.412M
Cash From Investing Activities -3.140M -$5.265M -6.351M
Cash From Financing Activities -1.254M -$1.328M -4.195M
Net Change In Cash 8.103M -$1.380M -4.133M
YoY Change -144.93% -97.95% -104.16%
FREE CASH FLOW
Cash From Operating Activities $12.50M $5.212M $6.412M
Capital Expenditures $5.265M $5.265M -$6.351M
Free Cash Flow $7.233M -$52.37K $12.76M
YoY Change -159.39% -100.74% -305.25%

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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 POWW Stock Grants
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CY2021Q2 POWW Contingent Consideration Fair Value
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CY2021Q2 us-gaap Provision For Doubtful Accounts
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CY2021Q2 POWW Reduction In Right Of Use Asset
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CY2022Q2 us-gaap Increase Decrease In Operating Lease Liability
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CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q2 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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733343 usd
CY2021Q2 POWW Payments On Inventor Facility
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CY2022Q2 POWW Proceeds From Factoring Liablity
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24700000 usd
CY2021Q2 POWW Proceeds From Factoring Liablity
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23651000 usd
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PaymentsOnFactoringLiability
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CY2021Q2 POWW Payments On Factoring Liability
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CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q2 us-gaap Use Of Estimates
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<p id="xdx_844_eus-gaap--UseOfEstimates_zH8NTCG119Kb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zHIXxr3TW0N3">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the balance sheet and reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made in preparing the condensed consolidated financial statements include the valuation of allowances for doubtful accounts, valuation of deferred tax assets, inventories, useful lives of assets, <span style="background-color: white">goodwill, intangible assets, stock-based compensation and warrant-based compensation.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>AMMO, Inc.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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182104 usd
CY2021Q2 us-gaap Selling Expense
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CY2021Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
202500 shares
CY2022Q2 us-gaap Concentration Risk Credit Risk
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<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zArjlXrkNQc5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_866_zIMhWgJYVKDg">Concentrations of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts at banks are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $<span id="xdx_906_eus-gaap--CashFDICInsuredAmount_iI_c20220630__srt--RangeAxis__srt--MaximumMember_zm7BxgnfWfQ3" title="Cash FDIC insured amount">250,000</span>. As of June 30, 2022, our bank account balances exceeded federally insured limits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2 us-gaap Income Tax Examination Description
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We measure recognized income tax positions at the largest amount that is greater than 50% likely of being realized
CY2022Q2 POWW Excise Tax Percentage
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0.11 pure
CY2022Q2 POWW Excise Tax Amount
ExciseTaxAmount
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CY2021Q2 POWW Excise Tax Amount
ExciseTaxAmount
2400000 usd
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3253027 usd
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NetIncomeLossAvailableToCommonStockholdersBasic
9198915 usd
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WeightedAverageNumberOfSharesOutstandingBasic
105876867 shares
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1287280 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToContingentlyIssuableShares
1010869 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
117879639 shares
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CY2021Q2 us-gaap Depreciation
Depreciation
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WeightedAverageNumberOfDilutedSharesOutstanding
109051682 shares
CY2022Q2 us-gaap Earnings Per Share Basic
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0.02
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
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0.02
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EarningsPerShareDiluted
0.08
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47757208 usd
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10119402 usd
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46669664 usd
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CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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2791850 usd
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1600000 usd
CY2022Q2 POWW Factoring Liability
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228026 usd
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InterestExpensesOnFactoringLiability
59816 usd
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AmortizationOfCommitmentFee
37500 usd
CY2021Q2 POWW Amortization Of Commitment Fee
AmortizationOfCommitmentFee
41579 usd
CY2021Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-06-17
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35000 usd
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5142 usd
CY2021Q2 POWW Interest Expense On Factoring Liability
InterestExpenseOnFactoringLiability
17659 usd
CY2021Q2 POWW Amortization Of Annual Fee
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8561 usd
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ChangesInRightOfUseAssets
501125 usd
CY2021Q3 POWW Changes In Operating Lease Liability
ChangesInOperatingLeaseLiability
501125 usd
CY2022Q1 POWW Changes In Right Of Use Assets
ChangesInRightOfUseAssets
308326 usd
CY2022Q1 POWW Changes In Operating Lease Liability
ChangesInOperatingLeaseLiability
308326 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2711698 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2922780 usd
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CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2711698 usd
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CY2022Q1 us-gaap Operating Lease Liability
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CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y4M24D
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0.100 pure
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782069 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
992620 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3223885 usd
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LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
512187 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2711698 usd
CY2022Q2 us-gaap Debt Instrument Periodic Payment Principal
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165264 usd
CY2021Q2 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
150755 usd
CY2022Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-06-26
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CY2021Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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CY2022Q2 us-gaap Common Stock Shares Authorized
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200000000 shares
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0.001
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136061 usd
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337745 usd
CY2021Q2 POWW Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalent
50000000 usd
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1350046 usd
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2000000 usd
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
50000000 usd
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
10755000 usd
CY2021Q2 POWW Business Combination Contingent Consideration Shares Issued Prior Stockholder
BusinessCombinationContingentConsiderationSharesIssuedPriorStockholder
1500000 shares
CY2021Q2 POWW Business Combination Additional Securities Of Common Stock
BusinessCombinationAdditionalSecuritiesOfCommonStock
18500000 shares
CY2021Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
129114 usd
CY2021Q2 POWW Working Capital Adjustments
WorkingCapitalAdjustments
2000000 usd
CY2022Q2 POWW Business Combination Considerationtransferred Cash And Equivalents
BusinessCombinationConsiderationtransferredCashAndEquivalents
48649954 usd
CY2022Q2 POWW Business Combination Working Capital Adjustment
BusinessCombinationWorkingCapitalAdjustment
1870886 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
10755000 usd
CY2022Q2 POWW Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Common Stock
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCommonStock
132645000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
50000000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
243920840 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
17002362 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
478963 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
1051980 usd
CY2022Q2 POWW Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeposits
703389 usd
CY2022Q2 POWW Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangibleAssets
146617380 usd
CY2022Q2 us-gaap Goodwill
Goodwill
90870094 usd
CY2022Q2 POWW Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets Operating Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetsOperatingLeases
612727 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
12514919 usd
CY2022Q2 POWW Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedLiabilities
196780 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
704356 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
243920840 usd
CY2021Q2 POWW Business Acquisitions Pro Forma Interest And Debt Expense
BusinessAcquisitionsProFormaInterestAndDebtExpense
1800000 usd
CY2021Q2 POWW Business Acquisitions Pro Forma Depreciation And Amortization
BusinessAcquisitionsProFormaDepreciationAndAmortization
900000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
52521753 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
14083148 usd
CY2021Q2 us-gaap Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
1300000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
90870094 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3266760 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2521517 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9828455 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13074489 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12664775 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12664775 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12553355 usd
CY2022Q2 POWW Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
77773996 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
138559845 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60756026 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
42620364 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9722565 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3350356 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5062741 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44476332 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
25505438 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6679319 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2611061 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9680514 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370 pure
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure

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