- Filed
- Aug 28, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 28, 2023 | 6.98M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $104.03M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.22M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$452.31K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $122.46K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $292.72K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$11.21M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.57M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$5.24M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | −$8.64M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$8.71M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$10.89M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.15M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.01M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $11.47M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6.33M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $204.18K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $468.2K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $44.97M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $148.11M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $767.67K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.41M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $886.03K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.29M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.65M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.2M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$553.12K |
| Net Income restated | Q2 2023 · Jun 30, 2022 | $70.23K |
| Net Income restated | Q2 2023 · Jun 30, 2022 | $2.25M |
| Net Income | Q2 2023 · Mar 31, 2022 | $2.18M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$817.67K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.51M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$935.45K |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$1.39M |