- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 10, 2023 | 29.28M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 28.71M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 28.59M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 28.77M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 29.3M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $6.74M |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $1.32M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $1.45M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$11.03M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$2.64M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $13.25M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $28.02M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $220.01M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $215.15M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $217.34M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $213.7M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $218.1M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $224.13M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $597.46M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $784.98M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $817.47M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.15 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.15 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.71M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $8.62M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.79M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $7.07M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.87M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.65M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$2.22M |
| Net Income | Q2 2023 · Jun 30, 2022 | $307K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.39M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$2.7M |