- Filed
- May 22, 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 | $138.63M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$523.81K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$251.01K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$10.05M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.88M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$14.01M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$18.48M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $786.06K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $743.97K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.57M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.29M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $521.87K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $408.13K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $103.19M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $239.52M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $745.26K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $886.93K |
| Net Income | Q1 2023 · Mar 31, 2023 | $897.07K |
| Net Income | Q1 2023 · Mar 31, 2022 | $4.09M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$745.26K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$886.93K |