- Filed
- Aug 11, 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 |
|---|---|---|
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $168.24M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$979.7K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$410.66K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$917.95K |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$484.35K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$7.59M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | −$6.45M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$6.7M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$6.3M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.31M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $610.09K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.31M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $8.11M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $295.56K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $422.65K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $52.25M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $217.69M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $433.6K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $830.51K |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $170.49K |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $443.86K |
| Net Income | Q2 2023 · Jun 30, 2023 | $857.47K |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.09M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.24M |
| Net Income | Q2 2023 · Jun 30, 2022 | $135.22K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$264.47K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$399.68K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$433.6K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$830.51K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$170.49K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$443.86K |