- Filed
- Nov 20, 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 | $480.95M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.29M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$534.72K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $310.84K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $22.34K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$17.4M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$15.54M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$23.39M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$19.19M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$20.02M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$19.02M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$25.12M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$30.9M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $7.87M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.17M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $18.06M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $19.36M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $362.21K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $73.23K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $7.02M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $487.34M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.46M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $7.99M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $293.7K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.41M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.75M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$7.78M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$3.25M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.78M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.19M |
| Net Income | Q3 2023 · Sep 30, 2022 | $13.65M |
| Net Income | Q3 2023 · Jun 30, 2022 | $6.68M |
| Net Income | Q3 2023 · Mar 31, 2022 | $5.78M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.46M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$7.99M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$293.7K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.41M |