- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 26.7M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $184.67K |
| Capex | Q3 2023 · Sep 30, 2022 | $227.2K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $17.31M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $17.17M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $9.43M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $8.87M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $26.36M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $27.96M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $50.43M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $45.72M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $74.2M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $71.28M |
| Revenue | Q3 2023 · Sep 30, 2023 | $36.27M |
| Revenue | Q3 2023 · Sep 30, 2023 | $134.96M |
| Revenue | Q3 2023 · Sep 30, 2022 | $45.2M |
| Revenue | Q3 2023 · Sep 30, 2022 | $135.25M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 26.94M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 26.94M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $7.73M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $37.44M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $34.12M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $27.63M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.12 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.36 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.12 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.36 |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $7.86M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $21.71M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.32M |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.81M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $3.46M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $10.23M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $11.86M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $33.04M |