- 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 | 2.85M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.16M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $251.61K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $136.55M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $110.4M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $37.19M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $21.62M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $77.44M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $107.6M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $112.65M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.87M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$13.6M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $229.66K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$8.07K |