- Filed
- Aug 3, 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 27, 2023 | 45.85M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 47.51M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 47.62M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 71.56M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 71.32M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $17.5M |
| Capex | Q2 2023 · Jun 30, 2022 | $25.2M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $58.9M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $51.9M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $557.3M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $582.3M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $90.3M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $78.4M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $93.7M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $153.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $176.5M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $193.4M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $193M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $218.7M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $200.2M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $176M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $264M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $243.8M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $991.8M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $320.3M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $378.2M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.17B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.2B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.07 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.24 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.43 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.07 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.26 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.44 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $16.2M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $35M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $17.7M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $35M |
| Net Income | Q2 2023 · Jun 30, 2023 | $5.7M |
| Net Income | Q2 2023 · Jun 30, 2023 | $6.2M |
| Net Income | Q2 2023 · Mar 31, 2023 | $500K |
| Net Income | Q2 2023 · Jun 30, 2022 | $17.7M |
| Net Income | Q2 2023 · Jun 30, 2022 | $30.7M |
| Net Income | Q2 2023 · Mar 31, 2022 | $13M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $21.1M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $33M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $32.8M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $51M |
| Revenue | Q2 2023 · Jun 30, 2023 | $407.3M |
| Revenue | Q2 2023 · Jun 30, 2023 | $807.1M |
| Revenue | Q2 2023 · Jun 30, 2022 | $481.3M |
| Revenue | Q2 2023 · Jun 30, 2022 | $902.3M |