- Filed
- Aug 2, 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 Diluted | Q2 2023 · Jun 30, 2023 | 41.29M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 39.74M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 40.45M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 39.25M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $23.75M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $0 |
| Capex | Q2 2023 · Jun 30, 2023 | $9.82M |
| Capex | Q2 2023 · Jun 30, 2023 | $10.71M |
| Capex | Q2 2023 · Jun 30, 2022 | $3.65M |
| Capex | Q2 2023 · Jun 30, 2022 | $4.54M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $26.62M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $40.49M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $142.39M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $224.96M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $87.92M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $666.71M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $683M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $648.56M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $727.34M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.39B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.49B |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.77M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $10.7M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.49M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $11.81M |
| Net Income | Q2 2023 · Jun 30, 2023 | $5.96M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.54M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | $9.58M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$7.02M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $13.25M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $10.59M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $23.82M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $22.15M |
| Revenue | Q2 2023 · Jun 30, 2023 | $97.81M |
| Revenue | Q2 2023 · Jun 30, 2023 | $172.96M |
| Revenue | Q2 2023 · Jun 30, 2022 | $123.29M |
| Revenue | Q2 2023 · Jun 30, 2022 | $205.16M |