- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 9.38M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $42.94M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $33.54M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $634M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $614.21M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $689.56M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $665.86M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $5.77M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $52.46M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $60.81M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $68.39M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.46M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.37M |
| Revenue | Q2 2023 · Jun 30, 2022 | $15.54M |
| Revenue | Q2 2023 · Jun 30, 2022 | $31.57M |