- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 16.26M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $419.97M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$370.94K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$160.05K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $86.96K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $107.9K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$16.68M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$15.98M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$15.52M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$15.35M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.33M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $491.42K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $17.08M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $16.24M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $292.7K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $163.55K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $40.48M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $456.69M |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.93M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$166.85K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$706.94K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$209.64K |