- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 13M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $60.92M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $60.81M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $9.31M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $18.39M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $59.87M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $66.65M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $65.65M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $64.08M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $137.61M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $142.82M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.08M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.11M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $743K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.17M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.10 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.10 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.02 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $592K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.28M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.3M |
| Net Income | Q2 2023 · Jun 30, 2022 | $310K |
| Revenue | Q2 2023 · Jun 30, 2022 | $7.99M |
| Revenue | Q2 2023 · Jun 30, 2022 | $13.73M |