- Filed
- Nov 3, 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 | 23.25M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $432K |
| Capex | Q3 2022 · Sep 30, 2021 | $494K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $31.21M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $33.68M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $58.53M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $59.47M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $15.74M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $17.65M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $22.82M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $22.48M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $110.06M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $112.17M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $33.89M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $33.05M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $111.92M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $114.47M |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.17M |
| Net Income | Q3 2022 · Sep 30, 2022 | $31.04M |
| Net Income | Q3 2022 · Sep 30, 2021 | $9.43M |
| Net Income | Q3 2022 · Sep 30, 2021 | $30.45M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $11.64M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $34.83M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $12.11M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $36.28M |
| Revenue | Q3 2022 · Sep 30, 2022 | $20.07M |
| Revenue | Q3 2022 · Sep 30, 2022 | $58.82M |
| Revenue | Q3 2022 · Sep 30, 2021 | $19.25M |
| Revenue | Q3 2022 · Sep 30, 2021 | $59.36M |