- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 13.26M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $254.2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$317.46K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$369.86K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.07M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $781.38K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$10.59M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$10.1M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$12.04M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$14.17M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $983.81K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $448.26K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $11.87M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $11.04M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.17M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $642.29K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $51.82M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $304.15M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.05M |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.12M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$394.97K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$196.95K |