- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $412.8M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $55.7M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $49.56M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $451.24M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $451.69M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $386.94M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $391.82M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $7.45M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $623.88K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.33M |
| Net Income | Q2 2023 · Jun 30, 2022 | $242.99K |
| Net Income | Q2 2023 · Jun 30, 2022 | $585.4K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $4.61M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $8.39M |
| Revenue | Q2 2023 · Jun 30, 2022 | $106.19K |
| Revenue | Q2 2023 · Jun 30, 2022 | $226.59K |