- 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 | 1.3M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $79.6M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $46.25M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $2.92M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $18.5M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $60.99M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $66.47M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $73.23M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $75.59M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $96.96M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $104.8M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $47.16K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $50.15K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $61.04M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $73.28M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$7.76M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$9.31M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$591.92K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$10.13M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $229.62K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $84.35K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$153.34K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$482.99K |