- Filed
- May 15, 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 | $161.51M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $0 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$268.62K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$105.19K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $622.54K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$5.86M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$5.4M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$4.37M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$4.04M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $844.33K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $703.79K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.79M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $6.65M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $932.16K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.26M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $14.02M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $175.4M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $463.41K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $335.75K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$8.24K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$331.4K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$463.41K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$335.75K |