- Filed
- Nov 17, 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 | $134.3M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$2.16M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$966.49K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $152.96K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$5.17M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.14M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$6.08M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$5.25M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$4.9M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$4.75M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$4.77M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.3M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.61M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $729.29K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.35M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.5M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $152.96K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $865.72K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $37.7M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $169.63M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$415.42K |
| Net Income | Q3 2023 · Sep 30, 2023 | $830.67K |
| Net Income | Q3 2023 · Jun 30, 2023 | $754.08K |
| Net Income | Q3 2023 · Mar 31, 2023 | $492.02K |
| Net Income | Q3 2023 · Sep 30, 2022 | $413.46K |
| Net Income | Q3 2023 · Sep 30, 2022 | $386.47K |
| Net Income | Q3 2023 · Jun 30, 2022 | $67.71K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$94.7K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$804.08K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.48M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$201.49K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$545.79K |