- 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 · Oct 31, 2023 | 6.11M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $484.42M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $467.65M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $554.58M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $543.02M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.98M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.84M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.75M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $75.9M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $80.97M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $90.89M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Net Income | Q3 2023 · Sep 30, 2022 | $124K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$172K |