- 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 | 8M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.55M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $103.42M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $159.55M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $327.7M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $348.22M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $102.82M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $293.7M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $387.34M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $487.19M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$27.97M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$90.66M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.44M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $324.86K |