- Filed
- Sep 7, 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 | 22.85M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 22.85M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 22.85M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 22.85M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $27.74M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $86.09M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $633.23M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $651.21M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $32M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $23.54M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $68.69M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $78.54M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $118.87M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $88.88M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $112.46M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $107.86M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $774.25M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $782.22M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $135.4M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $147.57M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $948.28M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $924.31M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.27 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.53 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.37 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.23 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.27 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.53 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.38 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.24 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $6.98M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $12.36M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $4.78M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $8.83M |
| Net Income | Q2 2023 · Jun 30, 2023 | $15.48M |
| Net Income | Q2 2023 · Jun 30, 2023 | $29.95M |
| Net Income | Q2 2023 · Jun 30, 2022 | $44.96M |
| Net Income | Q2 2023 · Jun 30, 2022 | $39.96M |
| Revenue | Q2 2023 · Jun 30, 2023 | $81.9M |
| Revenue | Q2 2023 · Jun 30, 2023 | $147.31M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $69.19M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $128.34M |