- Filed
- Sep 20, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $243.11M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$550.22K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$216.38K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $15.96K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $128.68K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$14.65M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$13.89M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$15.4M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$18.35M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $14.88M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $14.27M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $288.6K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.21M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $16.4M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $258.93M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $771.49K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $326.9K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$24.49K |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.95M |