- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $281.93M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$4.55M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$518.72K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.56M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.41M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$26.3M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$20.24M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$19.34M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$26.22M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$33.65M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$43.44M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.85M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.37M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $28.96M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $22.64M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.51M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $285.35M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $560.4M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.42M |
| Net Income | Q2 2023 · Jun 30, 2023 | $3.39M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.96M |
| Net Income | Q2 2023 · Jun 30, 2022 | $7.43M |
| Net Income | Q2 2023 · Jun 30, 2022 | $17.22M |
| Net Income | Q2 2023 · Mar 31, 2022 | $9.79M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$532.93K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.23M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$379.25K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$777.06K |