- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $336.32M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $334.3M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $268.87M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $223.9M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $127.58M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $118.14M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $562.84M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $543.2M |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 15.47M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 15.49M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $121K |
| Capex | Q2 2023 · Jun 30, 2022 | $5.95M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $5.6M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.68 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.56 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.68 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.56 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $30.06M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $57.43M |
| Net Income | Q2 2023 · Jun 30, 2022 | $10.46M |
| Net Income | Q2 2023 · Jun 30, 2022 | $8.64M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$3.06M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$8.15M |
| Revenue | Q2 2023 · Jun 30, 2022 | $81.32M |
| Revenue | Q2 2023 · Jun 30, 2022 | $153.54M |