- Filed
- Aug 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 40.09M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 39.81M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 65.25M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 63.68M sh |
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 25.7M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $30K |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $0 |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $563K |
| Capex | Q2 2023 · Jun 30, 2023 | $2.99M |
| Capex | Q2 2023 · Jun 30, 2022 | $3.2M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$10.77M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $7.44M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $264.15M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $254.57M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $2.25M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $2.25M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$95.76M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$47.12M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $51.39M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $53.05M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $322.59M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $311.57M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $67.18M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $102.21M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $177.91M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $227.62M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.33 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.27 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.33 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.18 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.27 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $12.12M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $24.98M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $12.44M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $23.54M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$28.94M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$41.56M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$6.98M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$10.12M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$52.43M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$62.68M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$9.67M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$12.87M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $19.21M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $41.48M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $23.41M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $54.68M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $63.34M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $131.38M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $67.78M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $145.62M |
| Revenue | Q2 2023 · Jun 30, 2023 | $82.55M |
| Revenue | Q2 2023 · Jun 30, 2023 | $172.86M |
| Revenue | Q2 2023 · Jun 30, 2022 | $91.2M |
| Revenue | Q2 2023 · Jun 30, 2022 | $200.31M |