- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $105.62M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$929.34K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$374.73K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $809.2K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $147.02K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$4.47M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$2.12M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$894.84K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $599.28K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $710.04K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $971.73K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.43M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.83M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.43M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.83M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $976.06K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $287.71K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $15.26M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $119.24M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.24M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.52M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $222.65K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $498.54K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$626.41K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$280.91K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$110.76K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$261.69K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.24M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.52M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$222.65K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$498.54K |