- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 11, 2022 | 14.88M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $28.31M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $22.41M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $6.47M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $3.97M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $648.68M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $615.1M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $767.49M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $788.01M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $172.9M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $177.81M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.88M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.88M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.27M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.38 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.86 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.38 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.86 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.59M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$12.82M |
| Revenue | Q3 2022 · Sep 30, 2021 | $41.94M |
| Revenue | Q3 2022 · Sep 30, 2021 | $128.14M |