- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2023 · Jun 30, 2023 | $365.99M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | −$1.45M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$752.85K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$18.06M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$17.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$14.17M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$14.44M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$17.25M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$20.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$28M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$29.57M |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $5.23M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $654.05K |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $19.39M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $15.31M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $79.84K |
| Current Assets | Q3 2023 · Sep 30, 2022 | $86.53K |
| Total Assets | Q3 2023 · Jun 30, 2023 | $42.89M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $402.5M |
| Net Income | Q3 2023 · Jun 30, 2023 | $282.98K |
| Net Income | Q3 2023 · Jun 30, 2023 | $5.96M |
| Net Income | Q3 2023 · Mar 31, 2023 | $2.8M |
| Net Income | Q3 2023 · Dec 31, 2022 | $2.87M |
| Net Income | Q3 2023 · Jun 30, 2022 | $3.97M |
| Net Income | Q3 2023 · Jun 30, 2022 | $12.61M |
| Net Income | Q3 2023 · Mar 31, 2022 | $7.07M |
| Net Income | Q3 2023 · Dec 31, 2021 | $1.57M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$124.41K |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$632.17K |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$198.88K |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$603.98K |