- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 25.19M sh |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $272.11M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $357.01M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $539.34M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $553.26M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$28.14M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $11.07M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $11.18M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.18M |
| Net Income | Q2 2023 · Jun 30, 2022 | $8.99M |