- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $425K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $2.12B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.55B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $682.76M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.57B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.5B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.65B |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.53M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.63M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.25M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $17.55M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 159.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 159.91M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.59B |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.18 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.18 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.08 |
| Net Income | Q3 2023 · Sep 30, 2022 | $25.54M |
| Net Income | Q3 2023 · Sep 30, 2022 | $28.7M |
| Revenue | Q3 2023 · Sep 30, 2022 | $59.83M |
| Revenue | Q3 2023 · Sep 30, 2022 | $239.44M |