- Filed
- Nov 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 6.62K sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $33.23K |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $433.96K |
| Stock Repurchased | Q3 2023 · Jun 30, 2022 | $400.73K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $8.2M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $8.34M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $104.18K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $102.26K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $393.63K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $161.09K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $174.5M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $210.15M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$12.33M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$27.69M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$14.17M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$1.19M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.71M |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.55M |
| Net Income | Q3 2023 · Jun 30, 2022 | $4.19M |
| Net Income | Q3 2023 · Mar 31, 2022 | $1.65M |