- 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 | $208.52M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$538.1K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$5M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.97M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$4.12M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$3.17M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.68M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $455.69K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.11M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.3M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3.33K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $34.37K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $27.08M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $233.34M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $150.78K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $900.29K |
| Net Income | Q3 2023 · Sep 30, 2023 | $311.87K |
| Net Income | Q3 2023 · Sep 30, 2023 | $464.13K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$458.13K |
| Net Income | Q3 2023 · Mar 31, 2023 | $610.38K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$150.78K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$900.29K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $964 |