- 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 | $281.93M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$6.33M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$641.89K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.43M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.41M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$27.66M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$26.3M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$20.24M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$19.34M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$21.03M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$26.22M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$33.65M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$43.44M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $6.61M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.37M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $30.24M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $22.64M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.7M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.51M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $288.58M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $560.4M |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.94M |
| Net Income | Q3 2023 · Sep 30, 2023 | $5.33M |
| Net Income | Q3 2023 · Jun 30, 2023 | $1.42M |
| Net Income | Q3 2023 · Mar 31, 2023 | $1.96M |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.74M |
| Net Income | Q3 2023 · Sep 30, 2022 | $23.96M |
| Net Income | Q3 2023 · Jun 30, 2022 | $7.43M |
| Net Income | Q3 2023 · Mar 31, 2022 | $9.79M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$411.79K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.64M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$356.32K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.13M |