- 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 | 17.85M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $898.52K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $14.54M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $531.21M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.66B |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.06B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.07B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.05B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.72B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $717.35M |
| Net Income | Q3 2023 · Sep 30, 2022 | $139.19M |
| Net Income | Q3 2023 · Sep 30, 2022 | $232.52M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $5.68M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4.54M |