- Filed
- Aug 9, 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 Outstanding | Q2 2023 · Aug 9, 2023 | 6.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 6.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 6.04M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 6.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 6.04M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $4.53M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $6.04M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $630K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $8.48M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $17.38M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $18.01M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $15.88M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $88.71M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $94.8M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.2B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.36B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.29B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.45B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.44 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.35 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$3.71 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$8.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.44 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.35 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$3.71 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$8.00 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.66M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.13M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.32M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.81M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$8.63M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.07M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$22.39M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$48.24M |