- Filed
- Nov 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 6.01M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $145.18M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.58M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$843.1K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$4.9M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.4M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$2.63M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$5.9M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$5.83M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$6.06M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$7.23M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$8.02M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.89M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $801.01K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.05M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.13M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $253.65K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $552.25K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $15.56M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $160.16M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$377.32K |
| Net Income | Q3 2023 · Sep 30, 2023 | $304.34K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$26.14K |
| Net Income | Q3 2023 · Mar 31, 2023 | $707.79K |
| Net Income | Q3 2023 · Sep 30, 2022 | $582.71K |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.54M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.17M |
| Net Income | Q3 2023 · Mar 31, 2022 | $781.68K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$449.7K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.95M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$396.71K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.23M |