- 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 | 19.08M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 18.43M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 17.97M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $389K |
| Capex | Q1 2023 · Mar 31, 2022 | $320K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $2.42M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.33M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $21.57M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $22.25M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $8.72M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $7.74M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $68.9M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $69M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $64.51M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $66.92M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $12.52M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $17.25M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $15.95M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $20.88M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $65.04M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $69.62M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $84.86M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $89.88M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.07 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.09 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.07 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.09 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.61M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $3.24M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $2.98M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $3.25M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.32M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.56M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $1.32M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.57M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $11.53M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $9.33M |
| Revenue | Q1 2023 · Mar 31, 2023 | $22.97M |
| Revenue | Q1 2023 · Mar 31, 2022 | $22.54M |