- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 4.55M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 4.73M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 4.87M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $4.4M |
| Capex | Q3 2023 · Sep 30, 2023 | $2.08M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $3.51M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $81.14M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $83.22M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $85.84M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $85.28M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $358.73M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $344.34M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $439.88M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $429.62M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.08 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$94.59K |
| Net Income | Q3 2023 · Sep 30, 2023 | $384.15K |
| Net Income | Q3 2023 · Jun 30, 2023 | $146.71K |
| Net Income | Q3 2023 · Mar 31, 2023 | $332.03K |