- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 37.15M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $15.58M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $12.67M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $20.08M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $16.23M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $28.04M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $19.26M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $33.88M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $23.89M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $84.44M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $67.56M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 37.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 36.87M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $296K |
| Capex | Q3 2023 · Sep 30, 2022 | $94K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $2.57M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $38.27M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $35.97M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $33.37M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $32.64M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.15 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.15 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.69M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $14.91M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.3M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.52M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.58M |
| Net Income | Q3 2023 · Mar 31, 2022 | $645K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $3.47M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $7.97M |
| Revenue | Q3 2023 · Sep 30, 2022 | $12.66M |
| Revenue | Q3 2023 · Sep 30, 2022 | $33.08M |