- 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 | 1.79M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $30.36M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $19.82M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $12.81M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $18.51M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $96.48M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $98.51M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.85M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.85M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $248K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $3.92M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.25 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.57 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.25 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.57 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$455K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.05M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $808K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $6.09M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.1M |
| Revenue | Q3 2023 · Sep 30, 2022 | $8.39M |