- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 10, 2023 | 88.63M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 88.63M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 88.63M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 88.29M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 88.15M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $32.43M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$8.53M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.63M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $30.27M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $25.07M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $30.6M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $31.84M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $33.46M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $39.13M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$271.88M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$246.03M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.04M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $7.37M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.3M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $7.71M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $30.67M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $39.76M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $31.91M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $41.17M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $5.31 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $4.98 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $5.36 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $5.04 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.45M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.27M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $25.97M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $56.96M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.24M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.85M |
| Net Income | Q2 2023 · Jun 30, 2022 | $468.94M |
| Net Income | Q2 2023 · Jun 30, 2022 | $439.13M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.46M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.28M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $463.49M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $469.73M |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $83.16M |
| Revenue | Q2 2023 · Jun 30, 2022 | $238.52M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | 150M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $115.8M |