- Filed
- Nov 20, 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 | $360.08M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.92M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$776.13K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9.87K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $124.86K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$19.57M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$19.04M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$19.57M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$15.51M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$15.75M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$16.45M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$21.2M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$45.37M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.21M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.43M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $19.82M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $16.16M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $248.26K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $571.22K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $48.01M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $404.67M |
| Net Income | Q3 2023 · Sep 30, 2023 | $81.54K |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.57M |
| Net Income | Q3 2023 · Jun 30, 2023 | $1.31M |
| Net Income | Q3 2023 · Mar 31, 2023 | $1.18M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.12M |
| Net Income | Q3 2023 · Sep 30, 2022 | $31.04M |
| Net Income | Q3 2023 · Jun 30, 2022 | $4.75M |
| Net Income | Q3 2023 · Mar 31, 2022 | $24.17M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$180.84K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.57M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$259.39K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4.01M |