- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 2, 2023 | 19.65M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 19.84M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 19.85M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 21.36M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 21.35M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $11.1M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $4.9M |
| Capex | Q2 2023 · Jun 30, 2023 | $11.3M |
| Capex | Q2 2023 · Jun 30, 2022 | $9.1M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $21M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $35.7M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $13.5M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $12.4M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $24.6M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $12.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $241.2M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $226M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $325.1M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $343.6M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $904.9M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $895.7M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $216.8M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $196.8M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.15B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.12B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.62 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.72 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.22 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.63 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.05 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.73 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.23 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $31.8M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $62.4M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $26.7M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $51.2M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $25.3M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $44.6M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $25.6M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $45.7M |
| Revenue | Q2 2023 · Jun 30, 2023 | $442.2M |
| Revenue | Q2 2023 · Jun 30, 2023 | $867.5M |
| Revenue | Q2 2023 · Jun 30, 2022 | $381M |
| Revenue | Q2 2023 · Jun 30, 2022 | $730.8M |