- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 29.62M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $3M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $4M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $1M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $1M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $105.86M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $113.47M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $16.02M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $31.49M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $32.14M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $59.94M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $124.88M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $148.95M |
| Capex | Q3 2022 · Sep 30, 2021 | $340.54K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $16.73M |
| Net Income | Q3 2022 · Sep 30, 2021 | $25.41M |
| Net Income | Q3 2022 · Jun 30, 2021 | $10.06M |
| Net Income | Q3 2022 · Mar 31, 2021 | $6.54M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $7.79M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $21.69M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $9.04M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $25.47M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $54.75M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $151.18M |
| Revenue | Q3 2022 · Sep 30, 2021 | $63.79M |
| Revenue | Q3 2022 · Sep 30, 2021 | $176.65M |