- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.17M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.17M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.17M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.17M sh |
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 3.27M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $6.52M |
| Capex | Q3 2023 · Sep 30, 2022 | $3.26M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $4.54M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $5.41M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.57M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $8.42M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $17.53M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $14.94M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $13.86M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $13.51M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $18.28M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.59M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $21.58M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.19M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $5.45M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.99M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $30M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $25.72M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.34 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.98 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.34 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.34 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.98 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.34 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.02 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $639K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.09M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $610K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.87M |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.09M |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.09M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.08M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.24M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.15M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $1.55M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $4.24M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.5M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4.48M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $1.43M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $4.13M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.42M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.92M |
| Revenue | Q3 2023 · Sep 30, 2023 | $4.13M |
| Revenue | Q3 2023 · Sep 30, 2023 | $11.99M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.06M |
| Revenue | Q3 2023 · Sep 30, 2022 | $11.92M |