- 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 1, 2022 | 9.27M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 9.22M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 9.15M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 8.92M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 8.9M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $336K |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $531K |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $902K |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $3.26M |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $12.32M |
| Dividends Paid | Q3 2022 · Jun 30, 2022 | $899K |
| Dividends Paid | Q3 2022 · Mar 31, 2022 | $1.46M |
| Dividends Paid | Q3 2022 · Dec 31, 2021 | $286K |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $862K |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $2.55M |
| Dividends Paid | Q3 2022 · Jun 30, 2021 | $1.12M |
| Dividends Paid | Q3 2022 · Mar 31, 2021 | $566K |
| Dividends Paid | Q3 2022 · Dec 31, 2020 | $821K |
| Dividends Paid | Q3 2022 · Sep 30, 2020 | $798K |
| Dividends Paid | Q3 2022 · Jun 30, 2020 | $790K |
| Dividends Paid | Q3 2022 · Mar 31, 2020 | $771K |
| Dividends Paid | Q3 2022 · Dec 31, 2019 | $746K |
| Dividends Paid | Q3 2022 · Sep 30, 2019 | $498K |
| Dividends Paid | Q3 2022 · Jun 30, 2019 | $388K |
| Dividends Paid | Q3 2022 · Mar 31, 2019 | $305K |
| Dividends Paid | Q3 2022 · Dec 31, 2018 | $237K |
| Dividends Paid | Q3 2022 · Sep 30, 2018 | $215K |
| Dividends Paid | Q3 2022 · Jun 30, 2018 | $182K |
| Dividends Paid | Q3 2022 · Mar 31, 2018 | $154K |
| Dividends Paid | Q3 2022 · Dec 31, 2017 | $127K |
| Dividends Paid | Q3 2022 · Sep 30, 2017 | $105K |
| Dividends Paid | Q3 2022 · Jun 30, 2017 | $62K |
| Dividends Paid | Q3 2022 · Mar 31, 2017 | $27K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $3.89M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $2.9M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $52.89M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $37.66M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $52.56M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $53.89M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $55.95M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $57.3M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $58.65M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $61.99M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $59.29M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $43.58M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $111.85M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $99.54M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.07 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.15 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.23 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.07 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.15 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.23 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $524K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.34M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $335K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $932K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$674K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.39M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$423K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.02M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $139K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $415K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $139K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $415K |
| Revenue | Q3 2022 · Sep 30, 2022 | $3.42M |
| Revenue | Q3 2022 · Sep 30, 2022 | $10.08M |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.22M |
| Revenue | Q3 2022 · Sep 30, 2021 | $9.69M |