- 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 | 8.6M sh |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.32M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.27M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $197.86M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $109.8M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $25.91M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$13.96M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $110.1M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $109.17M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $58.64M |
| Net Income | Q3 2022 · Sep 30, 2021 | $8.65M |
| Net Income | Q3 2022 · Sep 30, 2021 | $37.74M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$188.75K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$478.03K |