- Filed
- Aug 21, 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 | $363.61M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$775.5K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$408.98K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $23.62K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $399.12K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$23.27M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$22.84M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$16.1M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$20.44M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$33.62M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$44.24M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $609.24K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $491.89K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $23.52M |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $23.23M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $16.67M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $145.85K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $468.47K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $48.68M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $408.99M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $339.78K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $988.11K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $393.54K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $767.19K |
| Net Income | Q2 2023 · Jun 30, 2023 | $426.04K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.54M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$3.97M |
| Net Income | Q2 2023 · Jun 30, 2022 | $13.74M |
| Net Income | Q2 2023 · Jun 30, 2022 | $24.36M |
| Net Income | Q2 2023 · Mar 31, 2022 | $10.62M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$339.78K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$988.11K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$393.54K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$767.19K |