- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 19.35M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 18.82M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 18.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 18.19M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 18.21M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.25M |
| Capex | Q3 2023 · Sep 30, 2022 | $550K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $8.37M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.42M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $29.77M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $22.25M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $3.55M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $7.74M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $67.48M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $68.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $69M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $66.09M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $64.68M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $66.92M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.4M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $17.25M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $15.67M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $20.88M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $64.3M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $69.62M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $83.15M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $89.88M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.12 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.11 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.12 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.11 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.05 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.5M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $8.96M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.71M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.4M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.88M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $9M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $3.18M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $9.78M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$110K |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.21M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.97M |
| Net Income | Q3 2023 · Sep 30, 2022 | $819K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$321K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $1.82M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.33M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $93K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $7.61M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $29.24M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $11.94M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $32.7M |
| Revenue | Q3 2023 · Sep 30, 2023 | $17.39M |
| Revenue | Q3 2023 · Sep 30, 2023 | $60.94M |
| Revenue | Q3 2023 · Sep 30, 2022 | $25.99M |
| Revenue | Q3 2023 · Sep 30, 2022 | $73.51M |