- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 14.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 14.26M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 13.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 13.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 13.3M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$3M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $5.15M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.63M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.55M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $4.79M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $7.45M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $9.7M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $12.05M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $12.47M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $9.35M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $8.34M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $9.32M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.81M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $13.28M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $13.75M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $15.17M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $14.28M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $21.4M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $18.54M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $27.22M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.19 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.60 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.11 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.19 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.60 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.11 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.07 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.07M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $9.97M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.46M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $12.46M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.73M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$8.31M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$2.83M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.75M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.48M |
| Net Income | Q3 2023 · Sep 30, 2022 | $964K |
| Net Income | Q3 2023 · Jun 30, 2022 | $875K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.39M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.23M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$7.08M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.79M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.77M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $2.84M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $9.53M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $8.54M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $22.45M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $7.5M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $27.62M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $17.38M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $55.03M |