- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 27.22M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 27.22M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 27.57M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 27.59M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$3.45M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $7.8M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $152.3M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $150.37M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $163.32M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $170.28M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $175.36M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $189.34M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $180.15M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $178.21M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $77.8M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $64.61M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $343.93M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $329.77M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $46.06M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $45.06M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $507.25M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $505.12M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.26 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.45 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.33 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.39 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.26 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.45 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.33 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.39 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.66M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.65M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.78M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $9.59M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$7.09M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$12.25M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$5.15M |
| Net Income | Q2 2023 · Jun 30, 2022 | $9.12M |
| Net Income | Q2 2023 · Jun 30, 2022 | $10.86M |
| Net Income | Q2 2023 · Mar 31, 2022 | $1.74M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.1M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$8.28M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $7.33M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $12.3M |
| Revenue | Q2 2023 · Jun 30, 2023 | $65.77M |
| Revenue | Q2 2023 · Jun 30, 2023 | $129.26M |
| Revenue | Q2 2023 · Jun 30, 2022 | $68.68M |
| Revenue | Q2 2023 · Jun 30, 2022 | $131.29M |