- Filed
- Dec 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $195.08M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.03M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$398.51K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $218.48K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $549.79K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.23M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.23M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.73M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$19.48M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$21.29M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$25.74M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$23.9M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$28.85M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.45M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $715.78K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.59M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.13M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $359.24K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $649.19K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $59.01M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $253.69M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$4.02M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.58M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$112.78K |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.71M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.46M |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.58M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.83M |
| Net Income | Q3 2022 · Mar 31, 2021 | $4.95M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.6M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.33M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$154.56K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$720.13K |