- Filed
- Nov 22, 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 | $179.06M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$707.83K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$463.05K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $367.64K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $575.47K |
| Cash And Equivalents | Q3 2023 · Jul 6, 2021 | $1.95M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$11.71M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$12.99M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$11.4M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$9.85M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$9.89M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$9.48M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$10.76M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$13.47M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.65M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.75M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $12.19M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $10.52M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $480.14K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $669.72K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $29.49M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $203.56M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $461.54K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.12M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $316.87K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.85M |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.75M |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.2M |
| Net Income | Q3 2023 · Jun 30, 2023 | $854.45K |
| Net Income | Q3 2023 · Mar 31, 2023 | $595.92K |
| Net Income | Q3 2023 · Sep 30, 2022 | $489.21K |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.78M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.58M |
| Net Income | Q3 2023 · Mar 31, 2022 | $2.71M |