- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 88.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 88.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 88.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 88.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 88.31M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $32.43M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$9.32M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$7.2M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9.31M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $25.07M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $9.63M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $30.6M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $33.46M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $33.76M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $39.13M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$246.03M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $891K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $7.37M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.11M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.71M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $9.57M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $39.76M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $10.74M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $41.17M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $4.91 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $4.95 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $742K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.01M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.41M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $60.37M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$646K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.5M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.43M |
| Net Income | Q3 2023 · Sep 30, 2022 | $433.7M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$742K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$4.02M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.41M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $466.32M |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $238.52M |
| Dividends Paid | Q3 2023 · Jul 31, 2023 | 27.5M |
| Dividends Paid | Q3 2023 · Jul 31, 2023 | $20.8M |
| Dividends Paid | Q3 2023 · Jun 30, 2022 | 150M |
| Dividends Paid | Q3 2023 · Jun 30, 2022 | $115.8M |