- Filed
- Aug 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $161.51M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$399.76K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$209.42K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $491.4K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$5.91M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$5.86M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$5.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$4.66M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$4.37M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$4.04M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $635.64K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $703.79K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $6.59M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6.65M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $676.77K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.26M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $13.92M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $175.4M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $46.69K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $510.11K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $278.82K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $614.57K |
| Net Income | Q2 2023 · Jun 30, 2023 | $104.37K |
| Net Income | Q2 2023 · Jun 30, 2023 | $96.13K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$8.24K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$46.92K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$378.32K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$331.4K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$46.69K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$510.11K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$278.82K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$614.57K |