- Filed
- Nov 14, 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 | 100K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $24.78M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $9.52M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $235.17M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $169.72M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $401.53M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $283.45M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 100K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 100K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$136.84M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $87.83M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $68.6M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $35.98M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.26 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $66.72 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.26 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $66.72 |
| Net Income | Q3 2023 · Sep 30, 2022 | $26.05K |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.67M |