- 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 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $38.91M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $9.52M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $215.24M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $169.72M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $374M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $283.45M |
| 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, 2022 | −$95.53M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $68.6M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $67.36M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $35.98M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $52.17 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $66.46 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $52.17 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $66.46 |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.22M |
| Net Income | Q2 2023 · Jun 30, 2022 | $6.65M |