- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 21.11M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $16.82M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $17.67M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.13M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $1.13M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $19.31M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $25.71M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $14.59M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $12.98M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $33.16M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $31.76M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $96.85M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $97.6M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $220.64M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $218.76M |
| Stock Repurchased | Q3 2023 · Dec 31, 2022 | $7M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.67M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 22.35M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 22.44M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $3.57M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $8.99M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $190.86M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $191.88M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $192.6M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.87M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $22.71M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$425K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$264K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$342K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $136K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $7.55M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $23M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $9.13M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $30.39M |
| Revenue | Q3 2023 · Sep 30, 2022 | $16.69M |
| Revenue | Q3 2023 · Sep 30, 2022 | $53.39M |