- Filed
- Nov 8, 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 | $209.98M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$564.21K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$264.28K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $52.7K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $618.89K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$7.23M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$7.94M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$8.58M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$6.99M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$7.96M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$9.72M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$12.75M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$19.64M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $315.58K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $314.65K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $7.44M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.98M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $111.31K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $892.78K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.08M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $209.14M |
| Net Income | Q3 2023 · Sep 30, 2023 | $734.36K |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.47M |
| Net Income | Q3 2023 · Jun 30, 2023 | $2.01M |
| Net Income | Q3 2023 · Mar 31, 2023 | $724.42K |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.81M |
| Net Income | Q3 2023 · Sep 30, 2022 | $12.84M |
| Net Income | Q3 2023 · Jun 30, 2022 | $3.15M |
| Net Income | Q3 2023 · Mar 31, 2022 | $6.89M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$186.39K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$782.63K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$145.79K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$507.86K |