- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 30.29M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 30.29M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 29.42M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 29.42M sh |
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 30.29M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $503.31K |
| Capex | Q3 2022 · Sep 30, 2021 | $561.1K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $12.23M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $8.97M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $472.11K |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $541.75K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $20.03M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $18.84M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $14.46M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $18.23M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $41.22M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $38.75M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $45.41M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $53.84M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $51.83M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $58.61M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $107.67M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $110.5M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $124.47M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $127.78M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.22 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.36 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.10 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.22 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.22 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.37 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.10 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.22 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $6.35M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $19.09M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $7.19M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $19.47M |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.9M |
| Net Income | Q3 2022 · Sep 30, 2022 | $11.46M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.02M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.62M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $8.67M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $17.11M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $6.97M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $15.01M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $12.63M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $34.93M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $14.56M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $35.56M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $20.01M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $60.35M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $17.07M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $59.58M |
| Revenue | Q3 2022 · Sep 30, 2022 | $32.65M |
| Revenue | Q3 2022 · Sep 30, 2022 | $95.28M |
| Revenue | Q3 2022 · Sep 30, 2021 | $31.63M |
| Revenue | Q3 2022 · Sep 30, 2021 | $95.13M |