- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $363.61M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$381.85K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$62.07K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $217.28K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $399.12K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$22.4M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$16.1M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$33.62M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$44.24M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $620.54K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $491.89K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $22.79M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $16.67M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $291.21K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $468.47K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $47.96M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $408.99M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $648.33K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $373.65K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$3.97M |
| Net Income | Q1 2023 · Mar 31, 2022 | $10.62M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$648.33K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$373.65K |