- 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 | $271.94M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $105.78K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $21.55K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.39M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.26M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $12.93M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $11.7M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $148.28K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $41.15K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $21.32M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $291.57M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$450.06K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$11.87M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$13.04M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$16.11M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.23M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.3M |
| Net Income | Q2 2023 · Mar 31, 2022 | $3.07M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$283.52K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$666.19K |