- 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 | 12.9M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $58.54M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $60.81M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.24M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $18.39M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $57.75M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $66.65M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $63.21M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $64.08M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $133.06M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $142.82M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 13.06M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 13.09M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $858K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $2.73M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.13 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $593K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.87M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.34M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.65M |
| Revenue | Q3 2023 · Sep 30, 2022 | $8.22M |
| Revenue | Q3 2023 · Sep 30, 2022 | $21.95M |