- 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 · Sep 30, 2023 | 45.84K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $23.26M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $12.22M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $506.2K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $661.44K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.56M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.55M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $163.36M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $166.7M |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.5M |
| Net Income | Q3 2023 · Sep 30, 2023 | $6.33M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$680.62K |
| Net Income | Q3 2023 · Mar 31, 2023 | $5.51M |
| Net Income | Q3 2023 · Sep 30, 2022 | $14.72M |
| Net Income | Q3 2023 · Sep 30, 2022 | $61.21M |
| Net Income | Q3 2023 · Jun 30, 2022 | $21.09M |
| Net Income | Q3 2023 · Mar 31, 2022 | $25.4M |