- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 9, 2022 | 18.77M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $0 |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $3.19M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $22.15M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $22.56M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $5.86M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $8.19M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $16.81M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $16.48M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $20.35M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.48M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $66.66M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $65.1M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $86.43M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $87.4M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 17.96M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 18.08M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $2.01M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $6.37M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $66.45M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $69.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $71.4M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.82M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $9.23M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $3.34M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $9.75M |
| Net Income | Q3 2022 · Sep 30, 2021 | $664K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$167K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $673K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$140K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $10.25M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $28.53M |
| Revenue | Q3 2022 · Sep 30, 2021 | $22.41M |
| Revenue | Q3 2022 · Sep 30, 2021 | $61.8M |