- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 3.73M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 3.81M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 3.74M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $46.4M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $10.31M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $170.07M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $191.41M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $12.83M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $23.91M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.12B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.89B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.14B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.92B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $1.01 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.05 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $1.03 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.05 |
| Net Income | Q1 2023 · Mar 31, 2023 | $3.83M |
| Net Income | Q1 2023 · Mar 31, 2022 | $187K |
| Revenue | Q1 2023 · Mar 31, 2023 | $38.45M |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.58M |
| Capex | Q1 2023 · Mar 31, 2022 | $195K |