- Filed
- Aug 10, 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 |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 2, 2023 | 40.3M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 40.32M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 40.31M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 40.31M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 40.37M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $155K |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $1.33M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $491K |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | $9.65M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $60.85M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $41.18M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $11.09M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $14.27M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $34.91M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $22.46M |
| Cash And Equivalents restated | Q2 2023 · Jun 30, 2022 | $30.29M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $195.3M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $187.77M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $103.47M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $288.46M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $209.49M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $374.48M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $132.34M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $355.74M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $404.79M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $626.04M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.16 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.15 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.16 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.15 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.02 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $10.8M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $21.11M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $9.85M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $21.81M |
| Net Income | Q2 2023 · Jun 30, 2023 | $6.54M |
| Net Income | Q2 2023 · Jun 30, 2023 | $5.87M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.87M |
| Net Income | Q2 2023 · Jun 30, 2022 | $624K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $1.31M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $3.66M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | $1.11M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | $2.94M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $11.66M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $24.65M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $11.03M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $24.82M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $79.53M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $158.64M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $85.11M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $172.42M |