- Filed
- Feb 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Feb 10, 2023 | 7.64M sh |
| Shares Diluted | Q1 2023 · Dec 31, 2022 | 7.58M sh |
| Shares Diluted | Q1 2023 · Dec 31, 2021 | 7.55M sh |
| Capex | Q1 2023 · Dec 31, 2022 | $48K |
| Capex | Q1 2023 · Dec 31, 2021 | $18K |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | $7M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2021 | −$966K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $35.01M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $53.27M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $148.74M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $146.45M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $144.56M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | $142.17M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $869.06M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $897.92M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.02B |
| Total Assets | Q1 2023 · Sep 30, 2022 | $1.04B |
| Eps Diluted | Q1 2023 · Dec 31, 2022 | $0.25 |
| Eps Diluted | Q1 2023 · Dec 31, 2021 | $0.27 |
| Eps Basic | Q1 2023 · Dec 31, 2022 | $0.25 |
| Eps Basic | Q1 2023 · Dec 31, 2021 | $0.27 |
| Net Income | Q1 2023 · Dec 31, 2022 | $1.91M |
| Net Income | Q1 2023 · Dec 31, 2021 | $2.02M |
| Revenue | Q1 2023 · Dec 31, 2022 | $177K |
| Revenue | Q1 2023 · Dec 31, 2021 | $454K |