- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $276.64M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$166.49K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$546.58K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.96M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $53.95K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$14.94M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$13.8M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$15.88M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$17.91M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.05M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.42M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $16.93M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $14.44M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.96M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $141.76K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $66.96M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $340.19M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.18M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $970.35K |
| Net Income | Q1 2023 · Mar 31, 2023 | $64.18K |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.03M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.18M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$970.35K |