- 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 2, 2023 | 36.76M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 39.2M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 42.52M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 48.69M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 49.22M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $328.12M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $35M |
| Capex | Q2 2023 · Jun 30, 2023 | $5.5M |
| Capex restated | Q2 2023 · Jun 30, 2022 | $9.02M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $251.4M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $10.13M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $109.79M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $263.93M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $411.2M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $468.04M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $743.2M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $389.45M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $348.87M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $341.62M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $78.95M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $142.29M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $410.44M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $220.32M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $186.98M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $323.75M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $821.64M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $963.52M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.09 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.12 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.81 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.50 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.09 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.83 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.54 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $26.34M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $58.74M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $21.72M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $45.6M |
| Net Income | Q2 2023 · Jun 30, 2023 | $3.58M |
| Net Income | Q2 2023 · Jun 30, 2023 | $5.25M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.67M |
| Net Income | Q2 2023 · Jun 30, 2022 | $39.43M |
| Net Income | Q2 2023 · Jun 30, 2022 | $74.05M |
| Net Income | Q2 2023 · Mar 31, 2022 | $34.62M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $10.35M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $8.73M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$2.99M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$16.38M |
| Revenue | Q2 2023 · Jun 30, 2023 | $186.93M |
| Revenue | Q2 2023 · Jun 30, 2023 | $364.91M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $162.67M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $329.07M |