- Filed
- Nov 14, 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 | $343.68M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $4.09M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$664.31K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.91M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$7.39M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$7.01M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$9.36M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$7.77M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$6.19M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$16.17M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$15.72M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$15.45M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.24M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $6.67M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $9.44M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.88M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.06M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $113.29K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $12.06M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $350.19M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $323.5K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.52M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $528.99K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.24M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$255.39K |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.99M |
| Net Income | Q3 2023 · Jun 30, 2023 | $2.1M |
| Net Income | Q3 2023 · Mar 31, 2023 | $2.15M |
| Net Income | Q3 2023 · Sep 30, 2022 | $663.96K |
| Net Income | Q3 2023 · Sep 30, 2022 | $467.39K |
| Net Income | Q3 2023 · Jun 30, 2022 | $46.47K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$243.04K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$363.5K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.66M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$578.99K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.39M |