- Filed
- Nov 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $266.7M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $829.75K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.05M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $646.85K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $67.09K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $127.85K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$18.88M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$16.27M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$14M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$16.59M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$14.33M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$14M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$13.58M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$19.61K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.52M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $269.31M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $19.8M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $283.59M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $824.81K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $193.32K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $44M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $308.85M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.53M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.95M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $223.78K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $865.59K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.29M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.3M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.78M |
| Net Income | Q3 2023 · Mar 31, 2023 | $2.78M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.11M |
| Net Income | Q3 2023 · Sep 30, 2022 | $652.01K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$112.59K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$347.37K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.65M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.29M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$336.28K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.2M |