- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 7, 2023 | 17M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $101.68M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $118.18M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $41.1M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $42.23M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $91.67M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $107.49M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $110.35M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $126.62M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $212.94M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $245.44M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 17.21M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 17.25M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.2M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.93M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.28 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.62 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.28 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.62 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.33M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.87M |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.86M |
| Net Income | Q3 2023 · Sep 30, 2022 | $10.76M |
| Revenue | Q3 2023 · Sep 30, 2022 | $13.46M |
| Revenue | Q3 2023 · Sep 30, 2022 | $41.69M |