- 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 3, 2023 | 155.85K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.63M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $7.3M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $32.15M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $32.24M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.98M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $612.05K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.03M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.34M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $14.39M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $16.25M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $40.36M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $38.73M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $2.08K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $6.85M |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $6.60 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $22.69 |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.03M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.54M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.46M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $6.29M |