- Filed
- Aug 21, 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 | $383.25M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$442.22K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$420.94K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$16.78M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$16.86M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$17.26M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$17.61M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$23.35M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$26.88M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.75M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $385.62M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $17.1M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $400.69M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $228.78K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $97.56K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $21.52M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $404.3M |
| Net Income | Q2 2023 · Jun 30, 2023 | $255.41K |
| Net Income | Q2 2023 · Jun 30, 2023 | $800.32K |
| Net Income | Q2 2023 · Mar 31, 2023 | $544.92K |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.96M |
| Net Income | Q2 2023 · Jun 30, 2022 | $9.5M |
| Net Income | Q2 2023 · Mar 31, 2022 | $3.54M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$126.28K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$280.64K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$206.31K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$400.3K |