- Filed
- Nov 21, 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 | $247.42M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.05M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$433.35K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $88.17K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $128.68K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$16.07M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$15.15M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$14.65M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$13.89M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$13.51M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$13.36M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$15.4M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$18.35M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $16.18M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $14.27M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $162.52K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.21M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $12.68M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $258.93M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $557.05K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.84M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $163.13K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $783.05K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$647.77K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$735.1K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$62.84K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$24.49K |
| Net Income | Q3 2023 · Sep 30, 2022 | $766.84K |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.76M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.04M |
| Net Income | Q3 2023 · Mar 31, 2022 | $2.95M |