- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $81.75M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.65M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$135.53K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $579.77K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $97.51K |
| Cash And Equivalents | Q2 2023 · Nov 8, 2021 | $1.03M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$7.5M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$5.46M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$4.41M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$3.75M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$3.8M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$3.66M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.32M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.18M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $9.35M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6.21M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $639.77K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $97.51K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $41.55M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $119.67M |
| Net Income | Q2 2023 · Jun 30, 2023 | $390.02K |
| Net Income | Q2 2023 · Jun 30, 2023 | $487.31K |
| Net Income | Q2 2023 · Mar 31, 2023 | $97.3K |
| Net Income | Q2 2023 · Jun 30, 2022 | $54.66K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$85.2K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$139.85K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$368.67K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.29M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$102.97K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$254.53K |