- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 8, 2023 | 3.19M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.2M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.2M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 3.19M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 3.18M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.68M |
| Capex | Q2 2023 · Jun 30, 2022 | $923K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $4.23M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.15M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $5.34M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $7.57M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $657K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $667K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $42.31M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $42.18M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $41.96M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $43.07M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $43.18M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $43.84M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $11.41M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $14.44M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $15.78M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $19.05M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $32.66M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $35.28M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $58.09M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $61M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.07 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.20 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.07 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.18 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.20 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.37M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $10.54M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.48M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $10.65M |
| Net Income | Q2 2023 · Jun 30, 2023 | $237K |
| Net Income | Q2 2023 · Jun 30, 2023 | $574K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$21K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$639K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $467K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $1.04M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $157K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$505K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $5.84M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $11.58M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $5.64M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $10.15M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $10.33M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $20.33M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $12.17M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $21.68M |
| Revenue | Q2 2023 · Jun 30, 2023 | $16.16M |
| Revenue | Q2 2023 · Jun 30, 2023 | $31.91M |
| Revenue | Q2 2023 · Jun 30, 2022 | $17.81M |
| Revenue | Q2 2023 · Jun 30, 2022 | $31.83M |