- Filed
- May 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 27.21M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 26.43M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 25.84M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$2.8M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $2.52M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $27.16M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $23.36M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $16.43M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $17.4M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $24.63M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $24.4M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $34.41M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $36.46M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $52.23M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $50.07M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $89.83M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $84.1M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $57.55M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $51.07M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $114.46M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $108.5M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.08 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.08 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$193K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.04M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $1.57M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$758K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $7.69M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $5.71M |
| Revenue | Q1 2023 · Mar 31, 2023 | $103.47M |
| Revenue | Q1 2023 · Mar 31, 2022 | $69.56M |