- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 30.29M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 30.29M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 30.29M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $262.68K |
| Capex | Q1 2023 · Mar 31, 2022 | $69.5K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $4.38M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $7.6M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $22.07M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $21.01M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $23.21M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $25.56M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $45.65M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $43.35M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $53.27M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $56.51M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $58.56M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $62.36M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $122.73M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $122.05M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $139.33M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $138.89M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.06 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.09 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.06 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.09 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $6.25M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $5.97M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.86M |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.94M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $4.71M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $5.31M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $11.55M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $11.97M |
| Revenue | Q1 2023 · Mar 31, 2023 | $33.79M |
| Revenue | Q1 2023 · Mar 31, 2022 | $30.98M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $488.85K |