- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 25.59M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $11.15M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $8.96M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $548K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $872K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $35.53M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $62.15M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 25.59M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 25.59M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $52.05M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $98M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $117.93M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $139.81M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $157.28M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Net Income | Q3 2023 · Sep 30, 2022 | $33K |
| Net Income | Q3 2023 · Sep 30, 2022 | $612K |