- Filed
- Aug 14, 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 | $160.34M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $932.98K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$444.94K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $444.06K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$17.2M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$15.51M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$8.85M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$15.58M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$16.82M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$17.36M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $7.44M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $968.02K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $17.69M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.34M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $492.91K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $490.35K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $77.45M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $231.09M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $393.76K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $453.55K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $52.39K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $64.28K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$89.48K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.03M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.94M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.48M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.06M |
| Net Income | Q2 2023 · Mar 31, 2022 | $576.94K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.16M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.47M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$359.34K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$859.68K |