- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $166.14M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$642.5K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$270.33K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $248.65K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$6.26M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$5.91M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$5.86M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$5.4M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$4.88M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$4.66M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$4.37M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.04M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $624.77K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $703.79K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.57M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.65M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $309.78K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.26M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.07M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $175.4M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $356.13K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $866.24K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $216.97K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $831.53K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$207.83K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$111.7K |
| Net Income | Q3 2023 · Jun 30, 2023 | $104.37K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$8.24K |
| Net Income | Q3 2023 · Sep 30, 2022 | $538.36K |
| Net Income | Q3 2023 · Sep 30, 2022 | $160.03K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$46.92K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$331.4K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$356.13K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$866.24K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$216.97K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$831.53K |