- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 5M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $494.12M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $34.82M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $32.36M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $521.93M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $475.19M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $556.75M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $507.55M |
| Capex | Q2 2023 · Jun 30, 2022 | $22.46K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.17M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $29.3M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.11M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $630.83K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $3.61M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.47M |
| Revenue | Q2 2023 · Jun 30, 2022 | $5.07M |