- 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 8, 2022 | 2.24M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 2.05M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 2.08M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 2.06M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 2.04M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $273K |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $274K |
| Capex | Q3 2022 · Sep 30, 2022 | $116K |
| Capex | Q3 2022 · Sep 30, 2021 | $990K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $28.75M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $13.41M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $27.09M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $120.79M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $41.41M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $41.22M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $42.64M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $42.47M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $41.44M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $38.93M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $561.84M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $517.49M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $603.25M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $560.12M |
| Total Assets | Q3 2022 · Sep 30, 2021 | $536.32M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.34 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.94 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.54 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.82 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.35 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.98 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.56 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.86 |
| Net Income | Q3 2022 · Sep 30, 2022 | $705K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.95M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.12M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.7M |
| Revenue | Q3 2022 · Sep 30, 2022 | $213K |
| Revenue | Q3 2022 · Sep 30, 2022 | $626K |
| Revenue | Q3 2022 · Sep 30, 2021 | $135K |
| Revenue | Q3 2022 · Sep 30, 2021 | $309K |