- Filed
- May 15, 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 | $354.88M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$928.73K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$183.89K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.68M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $108.83K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$27.89M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$20.98M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$33.24M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$41.39M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6.47M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.93M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $30.78M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $22.51M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.12M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $202.14K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $152.05M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $505.21M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$3M |
| Net Income | Q1 2023 · Mar 31, 2022 | $8.15M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.57M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$881.74K |