- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 10, 2023 | 7.84M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $104.03M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$720.39K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$229.26K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $469.47K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $292.72K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$7.57M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$5.24M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$8.71M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$10.89M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.58M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.01M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.77M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $6.33M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $692.04K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $468.2K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $44.92M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $148.11M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $643.76K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $408.2K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$553.12K |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.18M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$693.76K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$457.01K |