- Filed
- Nov 29, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $307.62M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.07M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$764.03K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$7.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$7.69M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$3.55M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$926.71K |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$616.2K |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | −$419.68K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$11.56M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$11.28M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.66M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $788.11K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $7.7M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $945.11K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $95.7K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $18.4K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $23.85M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $329.8M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.04M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.88M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $196.52K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $690.13K |
| Net Income | Q3 2023 · Sep 30, 2023 | $372.82K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.97M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$3.86M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$480.39K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.28M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.27M |
| Net Income | Q3 2023 · Jun 30, 2022 | $259.94K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$274.56K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.04M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$5.88M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$196.52K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$690.13K |