- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $816.28M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$16.23M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$945.99K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.05M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $4.24M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$80.72M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$64.13M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$51.46M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$47.18M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$52.12M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$64.3M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$79.4M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$103.48M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $17.63M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.61M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $84.62M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $55.81M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.42M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $4.4M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $608.3M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.4B |
| Net Income | Q3 2023 · Sep 30, 2023 | −$10M |
| Net Income | Q3 2023 · Sep 30, 2023 | $547.39K |
| Net Income | Q3 2023 · Jun 30, 2023 | $6.21M |
| Net Income | Q3 2023 · Mar 31, 2023 | $4.34M |
| Net Income | Q3 2023 · Sep 30, 2022 | $17.29M |
| Net Income | Q3 2023 · Sep 30, 2022 | $57.17M |
| Net Income | Q3 2023 · Jun 30, 2022 | $15.8M |
| Net Income | Q3 2023 · Mar 31, 2022 | $24.08M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.4M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$5.88M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$510.96K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.78M |