- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2023 | 29.62M sh |
| Capex | Q3 2022 · Sep 30, 2023 | $1.06M |
| Capex | Q3 2022 · Sep 30, 2022 | $8.41M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2023 | $23.7M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $10.27M |
| Long Term Debt | Q3 2022 · Sep 30, 2023 | $10.29M |
| Long Term Debt | Q3 2022 · Dec 31, 2022 | $3M |
| Short Term Debt | Q3 2022 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2022 | $1M |
| Stockholders Equity | Q3 2022 · Sep 30, 2023 | $130.06M |
| Stockholders Equity | Q3 2022 · Dec 31, 2022 | $107.95M |
| Current Liabilities | Q3 2022 · Sep 30, 2023 | $21.51M |
| Current Liabilities | Q3 2022 · Dec 31, 2022 | $45.46M |
| Current Assets | Q3 2022 · Sep 30, 2023 | $19.54M |
| Current Assets | Q3 2022 · Dec 31, 2022 | $59.46M |
| Total Assets | Q3 2022 · Sep 30, 2023 | $161.85M |
| Total Assets | Q3 2022 · Dec 31, 2022 | $156.41M |
| Net Income | Q3 2022 · Sep 30, 2023 | $16.11M |
| Net Income | Q3 2022 · Sep 30, 2023 | $28.16M |
| Net Income | Q3 2022 · Jun 30, 2023 | $8.63M |
| Net Income | Q3 2022 · Mar 31, 2023 | $3.42M |
| Net Income restated | Q3 2022 · Sep 30, 2022 | $6.51M |
| Net Income | Q3 2022 · Sep 30, 2022 | $19.3M |
| Net Income | Q3 2022 · Jun 30, 2022 | $11.12M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.67M |
| Operating Income | Q3 2022 · Sep 30, 2023 | $13.02M |
| Operating Income | Q3 2022 · Sep 30, 2023 | $20M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $6.13M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $15.26M |
| Gross Profit | Q3 2022 · Sep 30, 2023 | $14.28M |
| Gross Profit | Q3 2022 · Sep 30, 2023 | $24.01M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $7.4M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $18.93M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2023 | $52.64M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2023 | $194.93M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $66.81M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $195.17M |
| Revenue | Q3 2022 · Sep 30, 2023 | $66.92M |
| Revenue | Q3 2022 · Sep 30, 2023 | $218.94M |
| Revenue | Q3 2022 · Sep 30, 2022 | $74.21M |
| Revenue | Q3 2022 · Sep 30, 2022 | $214.1M |