- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Mar 31, 2023 | $362.39M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | −$491.66K |
| Cash And Equivalents | Q2 2023 · Mar 31, 2023 | $264.76K |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $210.07K |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$18.45M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$14.34M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$14.78M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$21.25M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$27.66M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$27.93M |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $368.91M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $809.13K |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $383.57M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $15.79M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $294.6K |
| Current Assets | Q2 2023 · Sep 30, 2022 | $233.25K |
| Total Assets | Q2 2023 · Mar 31, 2023 | $408.97M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $402.66M |
| Net Income | Q2 2023 · Mar 31, 2023 | $5.88M |
| Net Income | Q2 2023 · Mar 31, 2022 | $6.68M |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$198.61K |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$494.14K |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$171.65K |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$404.46K |