- Filed
- Aug 14, 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 | $343.68M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $4.45M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$502.89K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$7.01M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$9.36M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$7.77M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$16.17M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$15.72M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$15.45M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.53M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $6.67M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $9.73M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $7.88M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.73M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $113.29K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $12.61M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $350.19M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $425.21K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.2M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $344.16K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $715.36K |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.1M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.24M |
| Net Income | Q2 2023 · Mar 31, 2023 | $2.15M |
| Net Income | Q2 2023 · Jun 30, 2022 | $46.47K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$196.57K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$243.04K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$475.21K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.3M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$394.16K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$815.36K |