- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 28, 2022 | 11.73M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 11.73M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 11.73M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 9.97M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 9.84M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $1.05M |
| Capex | Q3 2022 · Sep 30, 2021 | $2.43M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $1.76M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.6M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $47.74M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $480K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $742K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $9.42M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $19.93M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $30.6M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $31.13M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $32.6M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $30.57M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $32.82M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $33.87M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $65.87M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $63.41M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $74.7M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $72.55M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $46.48M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $44.99M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $84.12M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $103.68M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.90 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.86 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.19 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.55 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.90 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.86 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.19 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.55 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.43M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $13.65M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.74M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $17.64M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$10.55M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$21.83M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$10.71M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$569K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.86M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.43M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.51M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.07M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.22M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$17.57M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$7.58M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$8.99M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $3.05M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $13.07M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $3.28M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $13.76M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $31.45M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $91.78M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $26.63M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $81.85M |
| Revenue | Q3 2022 · Sep 30, 2022 | $34.5M |
| Revenue | Q3 2022 · Sep 30, 2022 | $104.85M |
| Revenue | Q3 2022 · Sep 30, 2021 | $29.91M |
| Revenue | Q3 2022 · Sep 30, 2021 | $95.6M |