- Filed
- Sep 21, 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 Diluted | Q2 2023 · Jun 30, 2023 | 36.61M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 38.83M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $772K |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $799K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $1.59M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$4.7M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $46.2M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $52.25M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $12.5M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $12.5M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $77.3M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $119.96M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $651.4M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $715.31M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $680.13M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $620.34M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $44.71M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $45.01M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $107.01M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $99.19M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $128.54M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $174.17M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $758.41M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $814.5M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.84 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.46 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.84 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.47 |
| Net Income | Q2 2023 · Jun 30, 2023 | −$67.4M |
| Net Income | Q2 2023 · Jun 30, 2022 | $56.88M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$65.5M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $13.35M |
| Revenue | Q2 2023 · Jun 30, 2023 | $52.67M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $83.72M |