- 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 | $310.02M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$2.13M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$841.79K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $31.02K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$13.04M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$14.5M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$15.02M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$18.8M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$13.06M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$18.94M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$22.21M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$24.51M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $834.2K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $833.66K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $13.34M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $19.8M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $230.51K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $196.05K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $46.85M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $354.81M |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.83M |
| Net Income | Q3 2023 · Sep 30, 2023 | $8.51M |
| Net Income | Q3 2023 · Jun 30, 2023 | $752.95K |
| Net Income | Q3 2023 · Mar 31, 2023 | $5.92M |
| Net Income | Q3 2023 · Sep 30, 2022 | $7.18M |
| Net Income | Q3 2023 · Sep 30, 2022 | $12.98M |
| Net Income | Q3 2023 · Jun 30, 2022 | $3.5M |
| Net Income | Q3 2023 · Mar 31, 2022 | $2.3M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$220.43K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $1.53M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$330.63K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$871.28K |