- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 3.16M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $27.57M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $45.29M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $153.34M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $157.57M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $261.22M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $289.51M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $415.11M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $447.53M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.52 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $2.54 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $5.20 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.52 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.54 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $5.20 |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.17M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.17M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $605.23K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$277.27K |
| Net Income | Q3 2023 · Sep 30, 2022 | $8.05M |
| Net Income | Q3 2023 · Sep 30, 2022 | $16.48M |
| Revenue | Q3 2023 · Sep 30, 2022 | $16.7M |
| Revenue | Q3 2023 · Sep 30, 2022 | $40.92M |