- Filed
- May 15, 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 | $310.02M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$1.72M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$405.81K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $42.34K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $154.31K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$15.02M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$18.8M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$22.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$24.51M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $304.68K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $833.66K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $15.14M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $19.8M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $303.01K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $196.05K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $46.06M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $354.81M |
| Net Income | Q1 2023 · Mar 31, 2023 | $5.92M |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.3M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $1.97M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$286.49K |