- Filed
- Aug 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 16.31M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 16.28M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 20.39M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 20.68M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $6.82M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $3.13M |
| Capex | Q2 2023 · Jun 30, 2023 | $8.67M |
| Capex | Q2 2023 · Jun 30, 2022 | $7.87M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$49.87M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $68.92M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $178.74M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $175.68M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $222.08M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $201.29M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $171.66M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.24B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.15B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.53B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.4B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.34 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $2.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.87 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.63 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.38 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $2.11 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.88 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.65 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $148.05M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $279.49M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $149.16M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $268.46M |
| Net Income | Q2 2023 · Jun 30, 2023 | $21.91M |
| Net Income | Q2 2023 · Jun 30, 2023 | $33.41M |
| Net Income | Q2 2023 · Jun 30, 2022 | $17.78M |
| Net Income | Q2 2023 · Jun 30, 2022 | $33.77M |
| Revenue | Q2 2023 · Jun 30, 2023 | $226.59M |
| Revenue | Q2 2023 · Jun 30, 2023 | $416.56M |
| Revenue | Q2 2023 · Jun 30, 2022 | $212.06M |
| Revenue | Q2 2023 · Jun 30, 2022 | $384.45M |