- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 74.26M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $93.5M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $112.14M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $16.4M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $13.71M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $172.82M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $123.27M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $94.2M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $73.82M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $379.4M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $376.56M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $240.23M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $187.21M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.56B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.5B |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 73.69M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 73.65M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $1.22M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $55.27M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.06B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $1.03B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $1.01B |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.34 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.65 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.34 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.65 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $22.22M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $44.28M |
| Net Income | Q2 2023 · Jun 30, 2022 | $25.34M |
| Net Income | Q2 2023 · Jun 30, 2022 | $47.56M |
| Revenue | Q2 2023 · Jun 30, 2022 | $151.21M |
| Revenue | Q2 2023 · Jun 30, 2022 | $299.51M |