- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 7, 2022 | 26.42M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 26.44M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 26.01M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 26.51M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 26.1M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $536K |
| Capex | Q3 2022 · Sep 30, 2021 | $537K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$5.46M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$8.77M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $21.81M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $30.33M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $14.53M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $676K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $34.4M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $30.65M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $34.41M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $36.46M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $35.14M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $33.67M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $30.3M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $31.9M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $49.8M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $41.03M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $81.82M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $79.69M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $59.57M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $61.89M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $116.22M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $116.15M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.13 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.03 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.07 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.14 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.07 |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.57M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.19M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$4.72M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$2.04M |
| Net Income | Q3 2022 · Sep 30, 2021 | $738K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.93M |
| Net Income | Q3 2022 · Jun 30, 2021 | $2.87M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.68M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.29M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$11.51M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $2.2M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $4.44M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $749K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $8.74M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $6.76M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $22.21M |
| Revenue | Q3 2022 · Sep 30, 2022 | $56.69M |
| Revenue | Q3 2022 · Sep 30, 2022 | $182.3M |
| Revenue | Q3 2022 · Sep 30, 2021 | $73.35M |
| Revenue | Q3 2022 · Sep 30, 2021 | $225.77M |