- Filed
- Nov 14, 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 | $38.13M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $33.54M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $619.21M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $614.21M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $674.34M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $665.86M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $22.97M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $48.07M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $52.46M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $68.39M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.04M |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.41M |
| Revenue | Q3 2023 · Sep 30, 2022 | $17.01M |
| Revenue | Q3 2023 · Sep 30, 2022 | $48.58M |