- 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 | $208.52M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$270.99K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$259.69K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$4.97M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$4.12M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$3.17M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.88M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$9.68M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$13.76M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.44M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $455.69K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.07M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.3M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $26.73M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $233.34M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $160.24K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $749.51K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $106.51K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $299.9K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$458.13K |
| Net Income | Q2 2023 · Jun 30, 2023 | $152.25K |
| Net Income | Q2 2023 · Mar 31, 2023 | $610.38K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.05M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.13M |
| Net Income | Q2 2023 · Mar 31, 2022 | $4.08M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$160.24K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$749.51K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$106.51K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$299.9K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $964 |
| Current Assets | Q2 2023 · Dec 31, 2022 | $34.37K |