- 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 | $254.2M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.53M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$607.81K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$13.01M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$10.59M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$10.1M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$10.8M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$12.04M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$14.17M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.57M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $448.26K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $13.31M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $11.04M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $192.01K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $642.29K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $51.05M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $304.15M |
| Net Income | Q2 2023 · Jun 30, 2023 | $317.14K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.37M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.05M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.37M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.49M |
| Net Income | Q2 2023 · Mar 31, 2022 | $2.12M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$197.56K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$592.53K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$203.66K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$400.61K |