- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 3.74M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.86M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.86M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 3.75M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 3.75M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $100K |
| Capex | Q2 2023 · Jun 30, 2022 | $1.57M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $62.37M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $35.53M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $194.28M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $191.41M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $13.74M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $23.91M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.4B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.89B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.43B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.92B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.47 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.52 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $2.48 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $2.53 |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.88M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$53K |
| Net Income | Q2 2023 · Jun 30, 2022 | $9.27M |
| Net Income | Q2 2023 · Jun 30, 2022 | $9.45M |
| Revenue | Q2 2023 · Jun 30, 2023 | $29.07M |
| Revenue | Q2 2023 · Jun 30, 2023 | $67.52M |
| Revenue | Q2 2023 · Jun 30, 2022 | −$122K |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.46M |