- 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 · Aug 8, 2023 | 24.37M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 23.93M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 23.9M sh |
| Shares Diluted | Q2 2023 · Jun 18, 2022 | 23.64M sh |
| Shares Diluted | Q2 2023 · Jun 18, 2022 | 23.64M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $26.9M |
| Capex | Q2 2023 · Jun 18, 2022 | $15.94M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $46.84M |
| Operating Cash Flow | Q2 2023 · Jun 18, 2022 | $39.17M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $84.48M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $89.38M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $33.1M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $22.05M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $455.9M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $430.23M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $107.45M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $115.75M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $356.89M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $364.01M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $199.48M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $191.3M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $812.79M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $794.24M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.36 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.06 |
| Eps Diluted | Q2 2023 · Jun 18, 2022 | $0.89 |
| Eps Diluted | Q2 2023 · Jun 18, 2022 | $1.44 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.36 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.07 |
| Eps Basic | Q2 2023 · Jun 18, 2022 | $0.90 |
| Eps Basic | Q2 2023 · Jun 18, 2022 | $1.45 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $20.36M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $38.06M |
| Sga Expense | Q2 2023 · Jun 18, 2022 | $15.02M |
| Sga Expense | Q2 2023 · Jun 18, 2022 | $28.76M |
| Net Income | Q2 2023 · Jun 30, 2023 | $8.64M |
| Net Income | Q2 2023 · Jun 30, 2023 | $25.23M |
| Net Income | Q2 2023 · Jun 18, 2022 | $21.11M |
| Net Income | Q2 2023 · Jun 18, 2022 | $33.99M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $13.88M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $37.9M |
| Operating Income | Q2 2023 · Jun 18, 2022 | $29.09M |
| Operating Income | Q2 2023 · Jun 18, 2022 | $46.64M |
| Revenue | Q2 2023 · Jun 30, 2023 | $183.48M |
| Revenue | Q2 2023 · Jun 30, 2023 | $369.28M |
| Revenue | Q2 2023 · Jun 18, 2022 | $150.37M |
| Revenue | Q2 2023 · Jun 18, 2022 | $283.76M |