- Filed
- Aug 8, 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 | 40.21M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 40.2M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 26.57M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 27.61M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $19.49M |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $6.49M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $2.78M |
| Capex | Q2 2023 · Jun 30, 2023 | $66K |
| Capex | Q2 2023 · Jun 30, 2022 | $1.31M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$78.56M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$335.74M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $117.85M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $124.18M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $159.68M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $258.86M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $192.58M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$26.5M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$52.9M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $907.91M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.03B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.31B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.65B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.12 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.89 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.15 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.48 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.32 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.34 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $29.93M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $63.72M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $26.43M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $53.74M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$4.35M |
| Net Income | Q2 2023 · Jun 30, 2023 | $5.32M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$8.75M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.07M |
| Revenue | Q2 2023 · Jun 30, 2023 | $75.3M |
| Revenue | Q2 2023 · Jun 30, 2023 | $188.54M |
| Revenue | Q2 2023 · Jun 30, 2022 | $119.18M |
| Revenue | Q2 2023 · Jun 30, 2022 | $216.53M |