- Filed
- Jun 1, 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 | $478M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $0 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$257.28K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$234.67K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $15.06K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $22.34K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$23.39M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$19.19M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$25.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$30.9M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.13M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.17M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $23.62M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $19.36M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $133.37K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $73.23K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $10.82M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $487.34M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.14M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $689.61K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.78M |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.78M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.14M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$689.61K |