- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 21, 2023 | 12.49M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $235.02M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$630.97K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$161.56K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$12.92M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$10.86M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$10.23M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$9.27M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$9.06M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$8.64M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.4M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $894.84K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $16.29M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $13.78M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $290.96K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $481.61K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $34.5M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $265.46M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.35M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.98M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $344.81K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $860.83K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$935.69K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.26M |
| Net Income | Q2 2023 · Mar 31, 2023 | $2.19M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$211.32K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$632.86K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$421.54K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.35M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.98M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$344.81K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$860.83K |