- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $3.48M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $4.24M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $12.71M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.61M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $69.46M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $55.81M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $4.07M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $4.4M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $603.14M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.4B |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$551.19K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$64.3M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$79.4M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$103.48M |
| Net Income | Q2 2023 · Jun 30, 2022 | $15.8M |
| Net Income | Q2 2023 · Jun 30, 2022 | $39.88M |
| Net Income | Q2 2023 · Mar 31, 2022 | $24.08M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$555.7K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.27M |