- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 8, 2023 | 19.26M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 18.82M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 18.63M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 18.16M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 18.06M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $901K |
| Capex | Q2 2023 · Jun 30, 2022 | $420K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $7.24M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $321K |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $26.59M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $22.25M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $7.06M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $7.74M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $68.99M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $68.9M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $69M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $64.68M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $64.51M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $66.92M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $11.25M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $17.25M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $14.53M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $20.88M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $64.23M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $69.62M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $83.52M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $89.88M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.12 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.06 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.06 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.85M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $6.46M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.45M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.69M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $3.13M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $6.11M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $3.36M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $6.61M |
| Net Income | Q2 2023 · Jun 30, 2023 | $999K |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.32M |
| Net Income | Q2 2023 · Jun 30, 2022 | $411K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.15M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $828K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $2.15M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $328K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.24M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $10.1M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $21.63M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $11.43M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $20.76M |
| Revenue | Q2 2023 · Jun 30, 2023 | $20.58M |
| Revenue | Q2 2023 · Jun 30, 2023 | $43.55M |
| Revenue | Q2 2023 · Jun 30, 2022 | $24.98M |
| Revenue | Q2 2023 · Jun 30, 2022 | $47.52M |