- Filed
- Oct 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Oct 27, 2023 | 23.26M sh |
| Capex | Q2 2023 · Sep 30, 2023 | $394K |
| Capex | Q2 2023 · Sep 30, 2022 | $432K |
| Operating Cash Flow | Q2 2023 · Sep 30, 2023 | $31.42M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | $31.21M |
| Long Term Debt | Q2 2023 · Sep 30, 2023 | $55.63M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $58.56M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2023 | $19.1M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $20.17M |
| Current Liabilities | Q2 2023 · Sep 30, 2023 | $27.72M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $25.67M |
| Total Liabilities | Q2 2023 · Sep 30, 2023 | $121.44M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $120.67M |
| Current Assets | Q2 2023 · Sep 30, 2023 | $32.6M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $34.57M |
| Total Assets | Q2 2023 · Sep 30, 2023 | $120.35M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $121.42M |
| Net Income | Q2 2023 · Sep 30, 2023 | $9.41M |
| Net Income | Q2 2023 · Sep 30, 2023 | $28.67M |
| Net Income | Q2 2023 · Sep 30, 2022 | $10.17M |
| Net Income | Q2 2023 · Sep 30, 2022 | $31.04M |
| Operating Income | Q2 2023 · Sep 30, 2023 | $11.01M |
| Operating Income | Q2 2023 · Sep 30, 2023 | $33.48M |
| Operating Income | Q2 2023 · Sep 30, 2022 | $11.64M |
| Operating Income | Q2 2023 · Sep 30, 2022 | $34.83M |
| Revenue | Q2 2023 · Sep 30, 2023 | $20.15M |
| Revenue | Q2 2023 · Sep 30, 2023 | $61.44M |
| Revenue | Q2 2023 · Sep 30, 2022 | $20.07M |
| Revenue | Q2 2023 · Sep 30, 2022 | $58.82M |