- Filed
- Nov 1, 2022 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 Diluted | Q3 2022 · Sep 30, 2022 | 7.54M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 7.54M sh |
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 7.54M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $8.78M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $8.34M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $1.6K |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $1.6K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $25.66M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $15.22M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $17.63M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.06M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $41.76M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $17.05M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $43.29M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $18.28M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.85 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.40 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1.85 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | $1.40 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.14M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.42M |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.43M |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.93M |
| Revenue | Q3 2022 · Sep 30, 2022 | $24.99M |
| Revenue | Q3 2022 · Sep 30, 2021 | $13.26M |