- Filed
- May 25, 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 | $314.2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$1.29M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$162.07K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.49M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.25M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$21.2M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$17.29M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$23.31M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$32.2M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $10.28M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $6.9M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $23.29M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $19.86M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.68M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.35M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $38.57M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $350.66M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.81M |
| Net Income | Q1 2023 · Mar 31, 2022 | $8.88M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$743.58K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$2.88M |