- Filed
- May 23, 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 | $208.52M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$105.96K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$63.37K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $946 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $964 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$4.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$3.17M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$9.68M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$13.76M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.14M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $455.69K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.23M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.3M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $6.3K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $34.37K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $26.35M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $233.34M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $589.27K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $193.39K |
| Net Income | Q1 2023 · Mar 31, 2023 | $610.38K |
| Net Income | Q1 2023 · Mar 31, 2022 | $4.08M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$589.27K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$193.39K |