- Filed
- Jun 27, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jun 27, 2024 | 945.72K sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $166.39M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $4.29M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$324K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $44.88M |
| Cash And Equivalents restated | Q2 2023 · Jun 30, 2022 | $204.69M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$11.74M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$10.84M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$10.45M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.11M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$7.64M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$7.35M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $11.91M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $10.82M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $45.05M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $207.2M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.45M |
| Net Income | Q2 2023 · Jun 30, 2023 | $3.16M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$222K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$512K |