- Filed
- Nov 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 17, 2023 | 12.49M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $235.02M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$966.16K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $373.83K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$17.97M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$12.92M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$10.86M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$10.23M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$9.66M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$9.27M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$9.06M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$8.64M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.43M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $894.84K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $18.32M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $13.78M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $243.21K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $481.61K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $31.88M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $265.46M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.9M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $7.88M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $258.01K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.12M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$4.65M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.39M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$935.69K |
| Net Income | Q3 2023 · Mar 31, 2023 | $2.19M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.14M |
| Net Income | Q3 2023 · Sep 30, 2022 | $509.51K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$211.32K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$421.54K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$4.9M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$7.88M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$258.01K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.12M |