- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 4.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 4.38M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 4.38M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.38M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.4M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $2.13M |
| Capex | Q3 2023 · Sep 30, 2023 | $520K |
| Capex | Q3 2023 · Sep 30, 2022 | $306K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $6.81M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $26.53M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $46.68M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $36.26M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $101.77M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $102.15M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $97.34M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $89.71M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $95.85M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $110.03M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.05B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $998.87M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.15B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.1B |
| Total Assets | Q3 2023 · Sep 30, 2022 | $1.05B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.34 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.42 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.27 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.34 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.42 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.28 |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.5M |
| Net Income | Q3 2023 · Sep 30, 2023 | $4.55M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.83M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.61M |