- 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 | 7.06M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $132.41M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $98.63M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $139.58M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $103.51M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $281.04M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $213.18M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 774.42K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 395.71K sh |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$33.05M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $31.06M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $185K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $45.66M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $15.42M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$629K |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.10 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.30 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.10 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $2.30 |
| Net Income | Q2 2023 · Jun 30, 2022 | $80K |
| Net Income | Q2 2023 · Jun 30, 2022 | $910K |