- 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 | 25.39M sh |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $235.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $233.8M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.18M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.02M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $238.11M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $235.82M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 25.39M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 20.89M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$109.38M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $633K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Net Income | Q3 2023 · Sep 30, 2022 | $384K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$516K |