- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 16.26M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $419.97M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$516.65K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$389.62K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$16.99M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$16.84M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$16.68M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$15.98M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$15.84M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$15.67M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$15.52M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$15.35M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.52M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $491.42K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $17.27M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $16.24M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $180.54K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $163.55K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $41.3M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $456.69M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $144.42K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.01M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $171.47K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $552.21K |
| Net Income | Q3 2023 · Sep 30, 2023 | $324.79K |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.55M |
| Net Income | Q3 2023 · Jun 30, 2023 | $298.83K |
| Net Income | Q3 2023 · Mar 31, 2023 | $2.93M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.87M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.13M |
| Net Income | Q3 2023 · Jun 30, 2022 | $425.41K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$166.85K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$144.42K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.01M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$171.47K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$552.21K |