- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 47.29K sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $11.19M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $6.02M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $441.55K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $661.44K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.24M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.55M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $166.45M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $166.7M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$680.62K |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.83M |
| Net Income | Q2 2023 · Mar 31, 2023 | $5.51M |
| Net Income | Q2 2023 · Jun 30, 2022 | $21.09M |
| Net Income | Q2 2023 · Jun 30, 2022 | $46.49M |
| Net Income | Q2 2023 · Mar 31, 2022 | $25.4M |