- Filed
- Mar 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 9, 2023 | 29.62M sh |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $4M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $1M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $38M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $31.49M |
| Current Assets | FY 2022 · Dec 31, 2021 | $59.94M |
| Total Assets | FY 2022 · Dec 31, 2021 | $148.95M |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 29.62M sh |
| Capex | FY 2022 · Dec 31, 2020 | $359.22K |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $9.24M |
| Net Income | FY 2022 · Dec 31, 2020 | $1.51M |
| Net Income | FY 2022 · Dec 31, 2020 | $1.06M |
| Net Income | FY 2022 · Sep 30, 2020 | $5.81M |
| Net Income | FY 2022 · Jun 30, 2020 | $4.21M |
| Net Income | FY 2022 · Mar 31, 2020 | −$10.48M |
| Operating Income | FY 2022 · Dec 31, 2020 | $1.08M |
| Operating Income | FY 2022 · Dec 31, 2020 | $1.61M |
| Operating Income | FY 2022 · Sep 30, 2020 | $5.05M |
| Operating Income | FY 2022 · Jun 30, 2020 | $4.67M |
| Operating Income | FY 2022 · Mar 31, 2020 | −$9.19M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $2.22M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $6.03M |
| Gross Profit | FY 2022 · Sep 30, 2020 | $6.05M |
| Gross Profit | FY 2022 · Jun 30, 2020 | $5.61M |
| Gross Profit | FY 2022 · Mar 31, 2020 | −$7.85M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $124.49M |
| Revenue | FY 2022 · Dec 31, 2020 | $38.72M |
| Revenue | FY 2022 · Dec 31, 2020 | $130.52M |
| Revenue | FY 2022 · Sep 30, 2020 | $33.92M |
| Revenue | FY 2022 · Jun 30, 2020 | $25.42M |
| Revenue | FY 2022 · Mar 31, 2020 | $32.46M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $64.21M |