- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 14, 2023 | 6.01M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $145.18M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.34M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$630.65K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $428.27K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $324.19K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$4.4M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$2.63M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$5.9M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$6.06M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$7.23M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$8.02M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.7M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $801.01K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.79M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $7.13M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $563.23K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $552.25K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $15.67M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $160.16M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$26.14K |
| Net Income | Q2 2023 · Jun 30, 2023 | $681.66K |
| Net Income | Q2 2023 · Mar 31, 2023 | $707.79K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.17M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.96M |
| Net Income | Q2 2023 · Mar 31, 2022 | $781.68K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$914.19K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.5M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$440.55K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$836.77K |