- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 10, 2023 | 6.98M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $113.13M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.76M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$575.52K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $31.49K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $292.72K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$12.4M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$11.21M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$5.24M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$7.43M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$8.64M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$10.89M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.62M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.01M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $12.7M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.33M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $212.63K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $468.2K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $36.61M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $148.11M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $914K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.33M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $337.27K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.63M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$396K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.6M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$3.2M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.8M |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.05M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.25M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$964K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.48M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$387.18K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.78M |