- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 7.14M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 7.14M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 11.59M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $75.9M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$901.04K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $4.13K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $635.17K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.01M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.65M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$2.77M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.91M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.93M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $349.24K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.1M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.74M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $80.9K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $809.34K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $43.34M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $116.98M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.03 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.08 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.08 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $527.17K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.6M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$183.17K |
| Net Income | Q3 2022 · Sep 30, 2022 | $902.88K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$351.24K |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.44M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$527.17K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.6M |