- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 5M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $496.49M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $531.34M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $475.19M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $565.15M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $507.55M |
| Capex | Q3 2023 · Sep 30, 2022 | $29.5K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.91M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $19.83M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.18M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $774.03K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $5.2M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.46M |
| Revenue | Q3 2023 · Sep 30, 2022 | $7.66M |