- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $322.54M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $434.06M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $27.4M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $40.13M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $369.01M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $505.5M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$78.93M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $46.91K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $257.03K |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.18M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$33.54M |