- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $318.59M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$105.25K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$309.33K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $380K |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$14.43M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$12.32M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$23.2M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$32.42M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $7.13M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.14M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $14.79M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $12.49M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $252.43K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $64.93K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $104.74M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $420.16M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $998K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $369.81K |
| Net Income | Q1 2023 · Mar 31, 2023 | $875.78K |
| Net Income | Q1 2023 · Mar 31, 2022 | $9.22M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.04M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$414.81K |