- 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 2, 2023 | 76.69M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 83.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 84.52M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 92.61M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 92.35M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $53.41M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $17.17M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $387.3M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $399.63M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $24.92M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $23.73M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $105.95M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $78.73M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $354.39M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $349.4M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $339.69M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $343.2M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $338.21M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $338.61M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $141.72M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $145.93M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $754.73M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $799.38M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $125.28M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $108.35M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.11B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.14B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.15 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.29 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.15 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.30 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.04 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $6.6M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $14.44M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $7.44M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $14.37M |
| Net Income | Q2 2023 · Jun 30, 2023 | $12.3M |
| Net Income | Q2 2023 · Jun 30, 2023 | $24.44M |
| Net Income | Q2 2023 · Mar 31, 2023 | $12.14M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.74M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.23M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$509K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $20.27M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $42.8M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $12.64M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $20.34M |
| Revenue | Q2 2023 · Jun 30, 2023 | $19.37M |
| Revenue | Q2 2023 · Jun 30, 2023 | $49.02M |
| Revenue | Q2 2023 · Jun 30, 2022 | $35.02M |
| Revenue | Q2 2023 · Jun 30, 2022 | $81.78M |