- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 18.8M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 21.46M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 18.56M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 18.24M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 18.33M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $10.65M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $30.2M |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $5.43M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $4.34M |
| Capex | Q2 2023 · Jun 30, 2023 | $2.04M |
| Capex | Q2 2023 · Jun 30, 2022 | $898K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$37.96M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$31.06M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $47.71M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $104.34M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $57.86M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $80.96M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $49.84M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $458.18M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $471.83M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $516.04M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $552.79M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.21 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.68 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.24 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.68 |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.44M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$18.88M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$18.73M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$30.84M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $14.82M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$11M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$20.87M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$35.4M |
| Revenue | Q2 2023 · Jun 30, 2023 | $71.44M |
| Revenue | Q2 2023 · Jun 30, 2023 | $121.11M |
| Revenue | Q2 2023 · Jun 30, 2022 | $36.05M |
| Revenue | Q2 2023 · Jun 30, 2022 | $81.49M |