- Filed
- Aug 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 3, 2023 | 142M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $27.71M |
| Capex | Q2 2023 · Jun 30, 2022 | $21.03M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $24.63M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.57M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $635.57M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $634.02M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $16.61M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $14.13M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $12.32M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $8.48M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $73.99M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $84.26M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $128.27M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $128.32M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $705.6M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $722.4M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.09 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.09 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $12.29M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $22.27M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $10.91M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $21.75M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.57M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.19M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$6.83M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$13.4M |