- Filed
- Jul 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $231.83M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.26M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$582.26K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $199.39K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $549.79K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$18.24M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$19.48M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.74M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $715.78K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $18.53M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $20.13M |
| Current Assets | FY 2022 · Dec 31, 2022 | $286.89K |
| Current Assets | FY 2022 · Dec 31, 2021 | $649.19K |
| Total Assets | FY 2022 · Dec 31, 2022 | $22.19M |
| Total Assets | FY 2022 · Dec 31, 2021 | $253.69M |
| Net Income | FY 2022 · Dec 31, 2022 | −$3.43M |
| Net Income | FY 2022 · Dec 31, 2021 | $9.39M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$6.63M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.16M |