- Filed
- Nov 14, 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 | $387.89M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$685.28K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$543.4K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $64.61K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $85.89K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$17.14M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$16.78M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$16.86M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$17.26M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$16.48M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$17.61M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$23.35M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$26.88M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.73M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $385.62M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $17.26M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $400.69M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $85.86K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $97.56K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $16.85M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $404.3M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$134.05K |
| Net Income | Q3 2023 · Sep 30, 2023 | $666.27K |
| Net Income | Q3 2023 · Jun 30, 2023 | $255.41K |
| Net Income | Q3 2023 · Mar 31, 2023 | $544.92K |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.49M |
| Net Income | Q3 2023 · Sep 30, 2022 | $11.99M |
| Net Income | Q3 2023 · Jun 30, 2022 | $5.96M |
| Net Income | Q3 2023 · Mar 31, 2022 | $3.54M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$149.54K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$430.18K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$160.17K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$560.46K |