- Filed
- Nov 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 1.4M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $5.19M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $2.52M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$7.82M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$15.15M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $36.22M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $36M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $27.33M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $27.42M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $25.03M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $12.03M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $176.69K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $83.74K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $36.39M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $27.41M |
| Net Income | Q3 2022 · Sep 30, 2022 | $133.98K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.09M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$100.7K |
| Net Income | Q3 2022 · Sep 30, 2021 | $303.2K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $103.23K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $53.96K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$45.94K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$122.03K |