- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 4.49M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $1.45M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $13.23M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $36.26M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.01B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $998.87M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.1B |
| Total Assets | Q2 2023 · Jun 30, 2022 | $1.08B |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 4.39M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 4.41M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $202K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $17.91M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $95.85M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $100.62M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $110.03M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.52 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.86 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.52 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.86 |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.29M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.78M |