- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 8.39M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 8.46M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 8.44M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 8.41M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 8.39M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $74K |
| Capex | Q3 2023 · Sep 30, 2022 | $145K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $25.99M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $15.15M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $198.98M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $232.38M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $190.12M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $184.24M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $178.56M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $172.25M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $164.06M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $158.74M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $154.57M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $150.75M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.79B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.87B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.98B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.04B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.64 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.93 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.66 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.60 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.64 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.95 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.66 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.62 |
| Net Income | Q3 2023 · Sep 30, 2023 | $5.4M |
| Net Income | Q3 2023 · Sep 30, 2023 | $16.29M |
| Net Income | Q3 2023 · Jun 30, 2023 | $5.44M |
| Net Income | Q3 2023 · Mar 31, 2023 | $5.45M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.52M |
| Net Income | Q3 2023 · Sep 30, 2022 | $13.44M |
| Net Income | Q3 2023 · Jun 30, 2022 | $4.24M |
| Net Income | Q3 2023 · Mar 31, 2022 | $3.67M |