- 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 | $273.41M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.13M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.26M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.8M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $11.7M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $38.44K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $41.15K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $19.98M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $291.57M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$481.42K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$11.55M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$11.87M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$13.04M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$16.11M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.23M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.53M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.23M |
| Net Income | Q3 2023 · Mar 31, 2022 | $3.07M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$261.56K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$927.76K |