- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $257.49M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$550.47K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$516K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $115.48K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $665.94K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$3.56M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$19.85M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.48M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $487.01K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.81M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $20.75M |
| Current Assets | FY 2022 · Dec 31, 2022 | $143.02K |
| Current Assets | FY 2022 · Dec 31, 2021 | $776.57K |
| Total Assets | FY 2022 · Dec 31, 2022 | $69.92M |
| Total Assets | FY 2022 · Dec 31, 2021 | $324.99M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.04M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $854.59K |
| Net Income | FY 2022 · Dec 31, 2022 | $8.48M |
| Net Income | FY 2022 · Dec 31, 2021 | $15.77M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.16M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$974.59K |