- Filed
- Nov 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 25, 2023 | 42.96M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $50.59M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $52.56M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $156.78M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $154.36M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $67.94M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $72.57M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $144.1M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $151.03M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $107.95M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $107.48M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $302.47M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $307.32M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 42.96M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 43.41M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.33M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $6.33M |
| Capex | Q3 2023 · Sep 30, 2022 | $4.28M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $26.4M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.21 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.21 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $19.08M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $58.38M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.74M |
| Net Income | Q3 2023 · Sep 30, 2022 | $8.97M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $5.72M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $14.35M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $24.82M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $72.81M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $48.32M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $144.38M |