- Filed
- Aug 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 24, 2023 | 3.17M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $4.5M |
| Capex | Q2 2023 · Jun 30, 2022 | $943K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $3.25M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $3.44M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.44M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.2M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $22.33M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $20.57M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $17.53M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $13.86M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $14.27M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $13.51M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.97M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.59M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $6.53M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $8.19M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $5.94M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.99M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $28.86M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $25.72M |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $10,600,000.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $20,030,000.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $10,530,000.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $21,520,000.00 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $713K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.45M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $687K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.28M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.06M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2M |
| Net Income | Q2 2023 · Mar 31, 2023 | $943K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.05M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.15M |
| Net Income | Q2 2023 · Mar 31, 2022 | $1.1M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $1.44M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $2.69M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.48M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $2.98M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $1.33M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $2.7M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.28M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $2.5M |
| Revenue | Q2 2023 · Jun 30, 2023 | $3.99M |
| Revenue | Q2 2023 · Jun 30, 2023 | $7.86M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.95M |
| Revenue | Q2 2023 · Jun 30, 2022 | $7.86M |