- Filed
- Aug 2, 2023 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 2023 · Jul 28, 2023 | 28.22M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 28.36M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 28.31M sh |
| Shares Diluted | Q2 2023 · Jul 1, 2022 | 28.06M sh |
| Shares Diluted | Q2 2023 · Jul 1, 2022 | 28.07M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $503K |
| Stock Repurchased | Q2 2023 · Jul 1, 2022 | $123K |
| Stock Repurchased | Q2 2023 · Jul 1, 2022 | $698K |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $11.23M |
| Dividends Paid | Q2 2023 · Jul 1, 2022 | $11.16M |
| Capex | Q2 2023 · Jun 30, 2023 | $12.84M |
| Capex | Q2 2023 · Jul 1, 2022 | $10.52M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $18.81M |
| Operating Cash Flow | Q2 2023 · Jul 1, 2022 | −$26.95M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $384M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $561.06M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $198.59M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $34.28M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $24.15M |
| Cash And Equivalents | Q2 2023 · Jul 1, 2022 | $80.24M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $686.33M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $679.98M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $680.76M |
| Stockholders Equity restated | Q2 2023 · Jul 1, 2022 | $777.62M |
| Stockholders Equity restated | Q2 2023 · Apr 1, 2022 | $785.72M |
| Stockholders Equity restated | Q2 2023 · Dec 31, 2021 | $795.45M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $328.66M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $126.58M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $460.89M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $428.34M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.51B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.49B |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.19 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.16 |
| Eps Basic restated | Q2 2023 · Jul 1, 2022 | $0.13 |
| Eps Basic restated | Q2 2023 · Jul 1, 2022 | $0.27 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $41.57M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $85.26M |
| Sga Expense | Q2 2023 · Jul 1, 2022 | $39.25M |
| Sga Expense | Q2 2023 · Jul 1, 2022 | $78.97M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $5.19M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $11.1M |
| Rd Expense | Q2 2023 · Jul 1, 2022 | $5.22M |
| Rd Expense | Q2 2023 · Jul 1, 2022 | $10.33M |
| Net Income | Q2 2023 · Jun 30, 2023 | $5.26M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.49M |
| Net Income restated | Q2 2023 · Jul 1, 2022 | $3.77M |
| Net Income restated | Q2 2023 · Jul 1, 2022 | $7.65M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $17.57M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $25.25M |
| Operating Income restated | Q2 2023 · Jul 1, 2022 | $1.91M |
| Operating Income restated | Q2 2023 · Jul 1, 2022 | $4.78M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $72.24M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $138.84M |
| Gross Profit restated | Q2 2023 · Jul 1, 2022 | $51.74M |
| Gross Profit restated | Q2 2023 · Jul 1, 2022 | $102.13M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $122.32M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $250.27M |
| Cost Of Revenue restated | Q2 2023 · Jul 1, 2022 | $109.03M |
| Cost Of Revenue restated | Q2 2023 · Jul 1, 2022 | $216.68M |