- Filed
- Nov 13, 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 | $294.5M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.68M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$812.74K |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $47.66K |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $549.41K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $84.62K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $61.26K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$13.62M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$13.01M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$10.59M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$10.1M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$9.96M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$10.8M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$12.04M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$14.17M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.14M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $448.26K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $13.96M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $11.04M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $267.62K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $642.29K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $10.99M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $304.15M |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.7K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.37M |
| Net Income | Q3 2023 · Jun 30, 2023 | $317.14K |
| Net Income | Q3 2023 · Mar 31, 2023 | $1.05M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.85M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.34M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.37M |
| Net Income | Q3 2023 · Mar 31, 2022 | $2.12M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$202.53K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$795.06K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$211.81K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$612.42K |