- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 8, 2023 | 42.77M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $427.04M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $432.17M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $3.75M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $3.75M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $24.11M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $28.68M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $96.07M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $87.04M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $584.28M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $574.45M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $319.35M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $324.83M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $840.11M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $849M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$19.8M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.33M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.05M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 41.92M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 41M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $4.44M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$12.02M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $329.34M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $339.97M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $313.87M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.10 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.10 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $24.96M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $52.75M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $7.69M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $14.76M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $37.31M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $76.87M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $96.19M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $187.22M |
| Revenue | Q2 2023 · Jun 30, 2022 | $133.5M |
| Revenue | Q2 2023 · Jun 30, 2022 | $264.1M |