- Filed
- Feb 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Dec 31, 2022 | 36.54M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2022 | 36.65M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2021 | 36.75M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2021 | 36.79M sh |
| Dividends Paid | Q2 2023 · Dec 31, 2022 | $6.62M |
| Dividends Paid | Q2 2023 · Dec 31, 2021 | $6.62M |
| Capex | Q2 2023 · Dec 31, 2022 | $9.42M |
| Capex | Q2 2023 · Dec 31, 2021 | $9.34M |
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | $31.53M |
| Operating Cash Flow | Q2 2023 · Dec 31, 2021 | $12.62M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $60M |
| Long Term Debt | Q2 2023 · Jun 30, 2022 | $68.05M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $14.07M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $10.93M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $16.32M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2021 | $24.34M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $177.2M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $217.37M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $213.54M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $206.66M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | $230.52M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | $239.67M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $135.58M |
| Current Liabilities | Q2 2023 · Jun 30, 2022 | $151.48M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $194.48M |
| Current Assets | Q2 2023 · Jun 30, 2022 | $219.14M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $398.2M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $461.28M |
| Eps Diluted | Q2 2023 · Dec 31, 2022 | −$0.99 |
| Eps Diluted | Q2 2023 · Dec 31, 2022 | −$0.81 |
| Eps Diluted | Q2 2023 · Dec 31, 2021 | −$0.58 |
| Eps Diluted | Q2 2023 · Dec 31, 2021 | −$0.72 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | −$0.99 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | −$0.81 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | −$0.58 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | −$0.72 |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $56.8M |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $110.2M |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $51.92M |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $102.08M |
| Net Income | Q2 2023 · Dec 31, 2022 | −$36.06M |
| Net Income | Q2 2023 · Dec 31, 2022 | −$29.51M |
| Net Income | Q2 2023 · Dec 31, 2021 | −$21.31M |
| Net Income | Q2 2023 · Dec 31, 2021 | −$26.36M |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$29.02M |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$20.02M |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$18.1M |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$25.22M |
| Gross Profit | Q2 2023 · Dec 31, 2022 | $66.14M |
| Gross Profit | Q2 2023 · Dec 31, 2022 | $125.75M |
| Gross Profit | Q2 2023 · Dec 31, 2021 | $46.44M |
| Gross Profit | Q2 2023 · Dec 31, 2021 | $95.54M |
| Cost Of Revenue | Q2 2023 · Dec 31, 2022 | $116.81M |
| Cost Of Revenue | Q2 2023 · Dec 31, 2022 | $235.01M |
| Cost Of Revenue | Q2 2023 · Dec 31, 2021 | $104.96M |
| Cost Of Revenue | Q2 2023 · Dec 31, 2021 | $212.47M |
| Revenue | Q2 2023 · Dec 31, 2022 | $182.95M |
| Revenue | Q2 2023 · Dec 31, 2022 | $360.76M |
| Revenue | Q2 2023 · Dec 31, 2021 | $151.4M |
| Revenue | Q2 2023 · Dec 31, 2021 | $308.01M |