- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 15.15M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $9.69M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $187.54K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $278.28M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $303.76M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $241.99M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $173.78M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $335M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $507.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $434.59M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$72.37M |
| Net Income | Q3 2023 · Sep 30, 2022 | $74.2M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.04M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $161.6K |