- Filed
- Aug 8, 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 1, 2023 | 135.06M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 139.74M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 139.37M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 138.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 137.93M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $321K |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $906K |
| Capex | Q2 2023 · Jun 30, 2023 | $15.7M |
| Capex | Q2 2023 · Jun 30, 2022 | $12.78M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $82.42M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $101.14M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.1B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.1B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $9.21M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $5.58M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $954.19M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $946.13M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $180.69M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $197.38M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $328.82M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $316.31M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.43B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.44B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | $0.04 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | $0.18 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | $0.04 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | $0.19 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $81.23M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $170.07M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $82.12M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $168.26M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$4.03M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.01M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5M |
| Net Income | Q2 2023 · Jun 30, 2022 | $24.89M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $18.17M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $38.71M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $16.04M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $53.53M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $99.4M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $208.78M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $98.17M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $221.79M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $191.68M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $382.21M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $175.82M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $346.64M |
| Revenue | Q2 2023 · Jun 30, 2023 | $291.08M |
| Revenue | Q2 2023 · Jun 30, 2023 | $590.99M |
| Revenue | Q2 2023 · Jun 30, 2022 | $273.98M |
| Revenue | Q2 2023 · Jun 30, 2022 | $568.43M |