- 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 7, 2022 | 6.06M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.78M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.79M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 5.81M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 5.82M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $103K |
| Capex | Q3 2022 · Sep 30, 2021 | $36K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $1.85M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $2.69M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $47.73M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $51.87M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $60.47M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $59.8M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $59.95M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $58.86M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $476.07M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $426.61M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $523.8M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $487.07M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.08 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.18 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.08 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.38 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.08 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.18 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.08 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.38 |
| Net Income | Q3 2022 · Sep 30, 2022 | $468K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.04M |
| Net Income | Q3 2022 · Sep 30, 2021 | $463K |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.2M |