- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 26.71M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $265.21M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $357.01M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $533.18M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $553.26M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$82.65M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $11.34M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $11.18M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.43M |
| Net Income | Q3 2023 · Sep 30, 2022 | $14.42M |