- 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 | $318.44M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.1M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$627.5K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $278.84K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $352.31K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.55M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$2.2M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.54M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$455.39K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$682.8K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.22M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$2.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$5.46M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.79M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.43M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.38M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.62M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $352.63K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $387.31K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $34.19M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $349.85M |
| Net Income | Q3 2023 · Sep 30, 2023 | $178.83K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.01M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$143.9K |
| Net Income | Q3 2023 · Mar 31, 2023 | $976.82K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.38M |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.16M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.25M |
| Net Income | Q3 2023 · Mar 31, 2022 | $2.53M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$197.54K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.08M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$165.57K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$788.05K |