- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 4.92M sh |
| Shares Outstanding | Q3 2023 · Dec 31, 2022 | 31.32M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $274.21M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.27M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$434.89K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $222.46K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $254.78K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$18.99M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$18.92M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$19.18M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$16.67M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$15.16M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$14.05M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$17.54M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$21.86M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $7.04M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.55M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $19.37M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $17.41M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $285.68K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $639.41K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $39.33M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $310.9M |
| Net Income | Q3 2023 · Sep 30, 2023 | $435.53K |
| Net Income | Q3 2023 · Sep 30, 2023 | $672.09K |
| Net Income | Q3 2023 · Jun 30, 2023 | $715.82K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$479.26K |
| Net Income | Q3 2023 · Sep 30, 2022 | $431.41K |
| Net Income | Q3 2023 · Sep 30, 2022 | $8.28M |
| Net Income | Q3 2023 · Jun 30, 2022 | $3.54M |
| Net Income | Q3 2023 · Mar 31, 2022 | $4.31M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$383.98K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.84M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.22M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.22M |