- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 19.78M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 19.72M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 19.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 19.69M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 19.83M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $3.53M |
| Capex | Q2 2023 · Jun 30, 2023 | $93K |
| Capex | Q2 2023 · Jun 30, 2022 | $315K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $4.48M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $7.26M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $242.02M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $182.36M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $105M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $41.92M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $124.06M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $126.49M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $118.95M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $125.51M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $138.39M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $162.46M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.74B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.63B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.86B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.75B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.14 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.28 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.29 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.51 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.14 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.28 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.29 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.51 |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.81M |
| Net Income | Q2 2023 · Jun 30, 2023 | $5.47M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.74M |
| Net Income | Q2 2023 · Jun 30, 2022 | $10.09M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.12M |
| Revenue | Q2 2023 · Jun 30, 2023 | $2.19M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.07M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.12M |