- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 10, 2023 | 37.54M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 30.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 22.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 13.55M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 13.77M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$3.79M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$7.57M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $883K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $8.23M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $22.95M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $20.56M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $18.58M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $19.29M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $63.56M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $65.63M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $68.6M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $59.86M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $41.05M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $30.22M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $50.82M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $48.19M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $33.48M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $25.72M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $73.77M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $67.48M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.35 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.36 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.98 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.35 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.36 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.98 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.75M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $16.93M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.97M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $17.47M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.25M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$7.76M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$2.51M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$3M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.93M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$13.52M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$5.68M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.91M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.78M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.18M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.86M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$16.18M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $5.43M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $14.91M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $3.62M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $10.54M |
| Revenue | Q3 2023 · Sep 30, 2023 | $27.91M |
| Revenue | Q3 2023 · Sep 30, 2023 | $70.27M |
| Revenue | Q3 2023 · Sep 30, 2022 | $19.03M |
| Revenue | Q3 2023 · Sep 30, 2022 | $50.6M |