- Filed
- Aug 9, 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 · Aug 9, 2023 | 53.92M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 53.87M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 53.61M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 52.73M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 52.65M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $21.05M |
| Capex | Q2 2023 · Jun 30, 2022 | $2.23M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $9.29M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$7.01M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $14.11M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $12.65M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $764.77K |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $523.51K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $17.09M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $36.02M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $153.84M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $144.99M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $56.25M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $39.56M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $127.27M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $83.15M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $135.47M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $116.62M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $282.53M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $229.8M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.08 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.08 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$0.11 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.08 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.08 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$0.11 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $22.47M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $46.05M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $18.5M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $36.43M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.51M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $3.28M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.74M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $3.71M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.45M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.04M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.59M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$611.65K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $6.62M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $6.61M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$6.15M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.37M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $40.64M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $74.91M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $29.94M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $59.42M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $32.08M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $63.04M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $24.7M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $49.25M |
| Revenue | Q2 2023 · Jun 30, 2023 | $72.71M |
| Revenue | Q2 2023 · Jun 30, 2023 | $137.95M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $54.64M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $108.67M |