- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 33.76M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $375K |
| Capex | Q2 2023 · Jun 30, 2022 | $288K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.89M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $15.45M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $195.45M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $214.09M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $10.29M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.53M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $4.33M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $204.98M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $230.94M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $211.71M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $239.18M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $40.43M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $13.29M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $106.21M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $126.78M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.15M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $10.74M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $7.4M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $16.14M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.64M |
| Net Income | Q2 2023 · Jun 30, 2023 | $6.61M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.81M |
| Net Income | Q2 2023 · Jun 30, 2022 | $11.28M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $4.42M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $12.44M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $5.21M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $10.2M |