- 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 28, 2023 | 23.26M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $129K |
| Capex | Q2 2023 · Jun 30, 2022 | $305K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $18.62M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $21.19M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $57.1M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $15.55M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $28.77M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $128.99M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $32.27M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $127.52M |
| Net Income | Q2 2023 · Jun 30, 2023 | $9.35M |
| Net Income | Q2 2023 · Jun 30, 2023 | $19.26M |
| Net Income | Q2 2023 · Jun 30, 2022 | $10.52M |
| Net Income | Q2 2023 · Jun 30, 2022 | $20.87M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $11M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $22.48M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $11.75M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $23.2M |
| Revenue | Q2 2023 · Jun 30, 2023 | $20.52M |
| Revenue | Q2 2023 · Jun 30, 2023 | $41.3M |
| Revenue | Q2 2023 · Jun 30, 2022 | $19.65M |
| Revenue | Q2 2023 · Jun 30, 2022 | $38.75M |