- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 1, 2023 | 13.23M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $5.28M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$11.08M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$39.71M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $188.92M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $179.23M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $79.65M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $74.03M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $259.65M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $260.73M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $121.34M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $123.95M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $248.14M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $220.12M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $580.61M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $578.56M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.11 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.06 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $3.61 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.49 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.06 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $3.67 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $2.53 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.16M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.99M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.91M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.49M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.46M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$824K |
| Net Income | Q2 2023 · Jun 30, 2022 | $48.1M |
| Net Income | Q2 2023 · Jun 30, 2022 | $33.2M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $17.25M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $11.89M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $56.62M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $53.14M |
| Revenue | Q2 2023 · Jun 30, 2023 | $107.84M |
| Revenue | Q2 2023 · Jun 30, 2023 | $184.91M |
| Revenue | Q2 2023 · Jun 30, 2022 | $73.24M |
| Revenue | Q2 2023 · Jun 30, 2022 | $131.57M |