- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 7.63M sh |
| Stock Issued | Q2 2023 · Jun 30, 2023 | 2.63K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 7.94M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 7.87M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 7.69M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 7.72M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $579K |
| Capex | Q2 2023 · Jun 30, 2022 | $1.1M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $5.01M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $12.87M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $6.89M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $143K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $1.84M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $7.23M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $7.64M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $18.71M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $17.65M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $16.58M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $14.73M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $13.93M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $14.26M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $33.67M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $31.67M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $54.03M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $38.98M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $29.82M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $32.27M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $72.74M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $55.56M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.11 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.22 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.09 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.20 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.23 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.10 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.22 |
| Net Income | Q2 2023 · Jun 30, 2023 | $835K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.7M |
| Net Income | Q2 2023 · Mar 31, 2023 | $866K |
| Net Income | Q2 2023 · Jun 30, 2022 | $721K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.57M |
| Net Income | Q2 2023 · Mar 31, 2022 | $852K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $1.35M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $2.53M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.98M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $2.22M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $7.75M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $13.8M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $6.33M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $11M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $23.16M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $44.15M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $21.18M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $36.23M |
| Revenue | Q2 2023 · Jun 30, 2023 | $30.91M |
| Revenue | Q2 2023 · Jun 30, 2023 | $57.95M |
| Revenue | Q2 2023 · Jun 30, 2022 | $27.51M |
| Revenue | Q2 2023 · Jun 30, 2022 | $47.23M |