- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 5.55M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.23M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.64M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 6.37M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 6.63M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $14.62M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $9.08M |
| Capex | Q3 2022 · Sep 30, 2022 | $1.42M |
| Capex | Q3 2022 · Sep 30, 2021 | $107K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $3.17M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $4.64M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $77.46M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $83.86M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $87.19M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $93.97M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $95.83M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $96.77M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | $99.08M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $103.27M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $236.32M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $263.11M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $313.78M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $357.08M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.10 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.30 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.07 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.24 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.10 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.31 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.07 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.24 |
| Net Income | Q3 2022 · Sep 30, 2022 | $510K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.72M |
| Net Income | Q3 2022 · Jun 30, 2022 | $639K |
| Net Income | Q3 2022 · Mar 31, 2022 | $567K |
| Net Income | Q3 2022 · Sep 30, 2021 | $459K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.58M |
| Net Income | Q3 2022 · Jun 30, 2021 | $452K |
| Net Income | Q3 2022 · Mar 31, 2021 | $670K |