- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 1.76M sh |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $5.13M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $21.15M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $309K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $4.73M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $16.43M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $18.1M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $116.01M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $119.4M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $266.83M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $264.71M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $9.34M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $6.99M |
| Capex | Q2 2023 · Jun 30, 2022 | $15.25M |