- 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 | $222.5M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$680.57K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$651.96K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $368.71K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $599.29K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$15.94M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$17.68M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$15.99M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$14.94M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$20.39M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$29.5M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.45M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.9M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $16.48M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $16.83M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $439.39K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $741.38K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $143.2M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $359.47M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.1M |
| Net Income | Q2 2023 · Jun 30, 2023 | $6.58M |
| Net Income | Q2 2023 · Mar 31, 2023 | $2.48M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.45M |
| Net Income | Q2 2023 · Jun 30, 2022 | $14.56M |
| Net Income | Q2 2023 · Mar 31, 2022 | $9.1M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$683.75K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.49M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$721.16K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.14M |