- Filed
- Nov 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 22.1M sh |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.4M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $10.37M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $342.4M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $444.96M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $263.9M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $210M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $457.83M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $516.88M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $433.85M |
| Net Income | Q3 2022 · Sep 30, 2021 | $27.41M |
| Net Income | Q3 2022 · Sep 30, 2021 | $237.23M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$852.15K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.61M |