- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 82.38M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $374.79M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $391.86M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $18.25M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $16.01M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $434.45M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $437.5M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.24B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.2B |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 70.73M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 70.53M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$92.99M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $741.29M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $750.23M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $720.1M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.11 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.30 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.30 |
| Net Income | Q2 2023 · Jun 30, 2022 | $7.6M |
| Net Income | Q2 2023 · Jun 30, 2022 | $21.26M |