- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 4, 2023 | 15.9M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 15.35M sh |
| Shares Diluted | Q1 2023 · Apr 1, 2022 | 14.98M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $529K |
| Capex | Q1 2023 · Apr 1, 2022 | $61K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$2.57M |
| Operating Cash Flow | Q1 2023 · Apr 1, 2022 | $4.41M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $23.3M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $25.14M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $107.3M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $105.98M |
| Stockholders Equity | Q1 2023 · Apr 1, 2022 | $95.41M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $94.44M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $51.25M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $51.93M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $75.32M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $75.64M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $100.2M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $99.89M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $182.62M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $181.62M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.02 |
| Eps Diluted | Q1 2023 · Apr 1, 2022 | $0.15 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.02 |
| Eps Basic | Q1 2023 · Apr 1, 2022 | $0.16 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $19.43M |
| Sga Expense | Q1 2023 · Apr 1, 2022 | $17.4M |
| Net Income | Q1 2023 · Mar 31, 2023 | $315K |
| Net Income | Q1 2023 · Apr 1, 2022 | $2.24M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $707K |
| Operating Income | Q1 2023 · Apr 1, 2022 | $3.2M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $20.14M |
| Gross Profit | Q1 2023 · Apr 1, 2022 | $20.6M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $58.07M |
| Cost Of Revenue | Q1 2023 · Apr 1, 2022 | $68.82M |
| Revenue | Q1 2023 · Mar 31, 2023 | $78.2M |
| Revenue | Q1 2023 · Apr 1, 2022 | $89.42M |