- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $266.7M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $2.15M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$687.55K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.96M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $67.09K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $491.25K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$16.27M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$14M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$16.59M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$14M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$13.58M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$19.61K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.15M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $269.31M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $18.43M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $283.59M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.07M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $193.32K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $44.69M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $308.85M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.12M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.41M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $248.05K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $641.81K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.78M |
| Net Income | Q2 2023 · Jun 30, 2023 | $992.77K |
| Net Income | Q2 2023 · Mar 31, 2023 | $2.78M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$112.59K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$459.96K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$347.37K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.23M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.64M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$360.55K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$866.81K |