- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 15.71M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $26.75M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $35.58M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $54.1M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $64.98M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $80.49M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $93.9M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $98.58M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $122.77M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $176.51M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $188.33M |
| Shares Diluted | Q3 2022 · Oct 1, 2021 | 14.94M sh |
| Shares Diluted | Q3 2022 · Oct 1, 2021 | 14.95M sh |
| Capex | Q3 2022 · Oct 1, 2021 | $1.45M |
| Operating Cash Flow | Q3 2022 · Oct 1, 2021 | $2.23M |
| Stockholders Equity | Q3 2022 · Oct 1, 2021 | $84.46M |
| Stockholders Equity | Q3 2022 · Jul 2, 2021 | $82.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $79.51M |
| Eps Diluted | Q3 2022 · Oct 1, 2021 | $0.11 |
| Eps Diluted | Q3 2022 · Oct 1, 2021 | $0.34 |
| Eps Basic | Q3 2022 · Oct 1, 2021 | $0.12 |
| Eps Basic | Q3 2022 · Oct 1, 2021 | $0.36 |
| Sga Expense | Q3 2022 · Oct 1, 2021 | $17.59M |
| Sga Expense | Q3 2022 · Oct 1, 2021 | $53.84M |
| Net Income | Q3 2022 · Oct 1, 2021 | $1.67M |
| Net Income | Q3 2022 · Oct 1, 2021 | $5.01M |
| Operating Income | Q3 2022 · Oct 1, 2021 | $2.7M |
| Operating Income | Q3 2022 · Oct 1, 2021 | $7.6M |
| Gross Profit | Q3 2022 · Oct 1, 2021 | $20.29M |
| Gross Profit | Q3 2022 · Oct 1, 2021 | $61.44M |
| Cost Of Revenue | Q3 2022 · Oct 1, 2021 | $70.31M |
| Cost Of Revenue | Q3 2022 · Oct 1, 2021 | $218.46M |
| Revenue | Q3 2022 · Oct 1, 2021 | $90.6M |
| Revenue | Q3 2022 · Oct 1, 2021 | $279.9M |