- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 28.92M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 29.96M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 30.79M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 31.47M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 31.3M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $25M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Capex | Q3 2022 · Sep 30, 2022 | $2.87M |
| Capex | Q3 2022 · Sep 30, 2021 | $1.13M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $21.97M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $26.48M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $88.12M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $100.57M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $169.23M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $168.99M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $191.28M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $188.2M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $150.83M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $147.16M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $139.97M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $130.09M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $46.05M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $48.87M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $51.9M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $51.77M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $128.61M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $144.95M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $221.13M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $239.97M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.11 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.43 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.46 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $9.98M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $24.65M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $7.08M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $18.79M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $5.39M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $16.19M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $5.36M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $16.8M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$99K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.56M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.84M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.82M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.53M |
| Net Income | Q3 2022 · Sep 30, 2021 | $13.55M |
| Net Income | Q3 2022 · Jun 30, 2021 | $4.56M |
| Net Income | Q3 2022 · Mar 31, 2021 | $5.46M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $1.7M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $8.44M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $3.55M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $13.38M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $33.22M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $97.53M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $31.48M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $94.24M |
| Revenue | Q3 2022 · Sep 30, 2022 | $43.49M |
| Revenue | Q3 2022 · Sep 30, 2022 | $128.59M |
| Revenue | Q3 2022 · Sep 30, 2021 | $41.58M |
| Revenue | Q3 2022 · Sep 30, 2021 | $122.28M |