- Filed
- Nov 13, 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 | $168.24M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.51M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$497.7K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.17M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$917.95K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$484.35K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$7.59M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$7.29M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$6.68M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$6.7M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$6.3M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.46M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $610.09K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.46M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.11M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $181.65K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $422.65K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $52.75M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $217.69M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$643.48K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.45M |
| Net Income | Q3 2023 · Jun 30, 2023 | $857.47K |
| Net Income | Q3 2023 · Mar 31, 2023 | $1.24M |
| Net Income | Q3 2023 · Sep 30, 2022 | $285.16K |
| Net Income | Q3 2023 · Sep 30, 2022 | $20.69K |
| Net Income | Q3 2023 · Jun 30, 2022 | $135.22K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$399.68K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.26M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.09M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$618.38K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.06M |
| Shares Outstanding | Q3 2023 · Apr 19, 2021 | 5.36M sh |