- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 17.1M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $118.24M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $118.18M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $33.59M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $42.23M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $95.21M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $107.49M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $127.89M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $126.62M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $234.29M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $245.44M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 17.25M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 17.27M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $764K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $598K |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.34 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.34 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.17M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.55M |
| Net Income | Q2 2023 · Jun 30, 2022 | $161K |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.89M |
| Revenue | Q2 2023 · Jun 30, 2022 | $15.15M |
| Revenue | Q2 2023 · Jun 30, 2022 | $28.23M |