- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $310.02M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.95M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$714.95K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $105.75K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $154.31K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$14.5M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$15.02M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$18.8M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$18.94M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$22.21M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$24.51M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $706.75K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $833.66K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $14.91M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $19.8M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $405.76K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $196.05K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $46.58M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $354.81M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $221.25K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | −$1.75M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $254.16K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $540.65K |
| Net Income | Q2 2023 · Jun 30, 2023 | $752.95K |
| Net Income | Q2 2023 · Jun 30, 2023 | $6.68M |
| Net Income | Q2 2023 · Mar 31, 2023 | $5.92M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.5M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.8M |
| Net Income | Q2 2023 · Mar 31, 2022 | $2.3M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$221.25K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $1.75M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$254.16K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$540.65K |