- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 528.04K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9.82M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $8.36M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $69.82M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.71M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $587.16M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $366.22M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 220.42K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 180.41K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$151.72M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $233.07M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $204.52M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $140.09M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $16.08 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $44.19 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $16.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $44.19 |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.54M |
| Net Income | Q3 2023 · Sep 30, 2022 | $7.97M |