- Filed
- Aug 14, 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 | $153.24M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.32M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$936.72K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $330.32K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $552.05K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$21.96M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$18.62M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$17.5M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$10.23M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$10.94M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$15.96M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $7.99M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.92M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $22.68M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $18.31M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $481.38K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $619.37K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $75.16M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $225.28M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $721.71K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.84M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.57M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.81M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.42M |
| Net Income | Q2 2023 · Jun 30, 2023 | $289.93K |
| Net Income | Q2 2023 · Mar 31, 2023 | $2.71M |
| Net Income | Q2 2023 · Jun 30, 2022 | $716.63K |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.73M |
| Net Income | Q2 2023 · Mar 31, 2022 | $5.02M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$816.71K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.03M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.67M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2M |