- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 16.26M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $419.97M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$485.82K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$316.88K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $122.08K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $107.9K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$16.84M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$16.68M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$15.98M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$15.67M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$15.52M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$15.35M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.47M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $491.42K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $17.22M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $16.24M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $271.82K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $163.55K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $40.92M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $456.69M |
| Net Income | Q2 2023 · Jun 30, 2023 | $298.83K |
| Net Income | Q2 2023 · Jun 30, 2023 | $3.23M |
| Net Income | Q2 2023 · Mar 31, 2023 | $2.93M |
| Net Income | Q2 2023 · Jun 30, 2022 | $425.41K |
| Net Income | Q2 2023 · Jun 30, 2022 | $258.56K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$166.85K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$160.03K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$866.97K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$171.11K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$380.74K |