- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 10, 2023 | 8.26M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $138.24M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $98.63M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $146.2M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $103.51M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $317.36M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $213.18M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.34M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.06M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $45K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$103.38M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $35.04M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $185K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $66.89M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $45.66M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$629K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.38 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.70 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.38 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.70 |
| Net Income | Q3 2023 · Sep 30, 2022 | $882K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.79M |