- 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 | $359.02M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$184.26K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$388.63K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $895K |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$14.39M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$14.43M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$12.32M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$21.45M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$23.2M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$32.42M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.3M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.14M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $14.71M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $12.49M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $219.35K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $64.93K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $65.76M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $420.16M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $450.46K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.45M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $734.12K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.1M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.52M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.4M |
| Net Income | Q2 2023 · Mar 31, 2023 | $875.78K |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.29M |
| Net Income | Q2 2023 · Jun 30, 2022 | $11.51M |
| Net Income | Q2 2023 · Mar 31, 2022 | $9.22M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$495.46K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.54M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$779.12K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.19M |