- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 100K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 100K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 100K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 100K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 100K sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $22.79M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $54.18M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $14.02M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $3.23M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $29.06M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $40.77M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $39.99M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $55.97M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $68.66M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $65.39M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $360K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $538.13K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $29.42M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $40.53M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $5.20 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $13.49 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $38.74 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $92.66 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $5.20 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $13.49 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $38.74 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $92.66 |
| Net Income | Q2 2023 · Jun 30, 2023 | $520.45K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.35M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.87M |
| Net Income | Q2 2023 · Jun 30, 2022 | $9.27M |