- 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 | $525.98M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$122.55K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$2.59M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $210.21K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $332.76K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$38.56M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$36.7M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$37.24M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$38.88M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$45.55M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$52.83M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $12.32M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $10.23M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $39.37M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $37.76M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $717.05K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $425.86K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $186.97M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $700.63M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.32M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.69M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.15M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.99M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.74M |
| Net Income | Q2 2023 · Jun 30, 2023 | $10.71M |
| Net Income | Q2 2023 · Jun 30, 2022 | $7.64M |
| Net Income | Q2 2023 · Jun 30, 2022 | $14.92M |
| 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 |