- 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 | $272.46M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.91M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.39M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $16.52K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $106.39K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$19.38M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$16.05M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$15.61M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$14.18M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$14.03M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$12.9M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $7.58M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.15M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $19.66M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $16.23M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $34.58K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $530.76K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $82.63M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $348.54M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $650.17K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.08M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $487.65K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.72M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.47M |
| Net Income | Q2 2023 · Jun 30, 2023 | $5.85M |
| Net Income | Q2 2023 · Mar 31, 2023 | $3.38M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$155.55K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.29M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$1.13M |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |