$131.57M
Revenue
$-276.07M
Net Income
33.45%
Gross Margin
-194.83%
Op. Margin
$5.95M
Free Cash Flow
| Breakdown | Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $33.53M | $33.04M | $35.65M | $29.34M | $36.29M | $32.96M | $31.52M |
| Revenue Growth % (YoY) | -7.6% | 0.3% | 13.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $22.51M | $22.73M | $24.84M | $17.48M | $21.32M | $19.03M | $16.70M |
| Gross Profit | $11.02M | $10.32M | $10.82M | $11.86M | $14.97M | $13.93M | $14.82M |
| Gross Margin % | 32.9% | 31.2% | 30.3% | 40.4% | 41.2% | 42.3% | 47.0% |
| Operating Expenses | $291.41M | $32.68M | $35.52M | $28.28M | $31.61M | $45.01M | $25.97M |
| Operating Income | $-257.89M | $363.41K | $131.24K | $1.06M | $4.69M | $-12.05M | $5.55M |
| Operating Margin % | -769.2% | 1.1% | 0.4% | 3.6% | 12.9% | -36.6% | 17.6% |
| Interest Expense | $4.76M | $4.50M | $4.43M | $4.40M | $3.96M | $3.48M | $3.34M |
| Other Income/Expense | $423.52K | $-11.59K | $-4.23M | $-4.26M | $-49.40K | $-3.41M | $-3.21M |
| Income Before Tax | $-262.22M | $-4.15M | $-4.10M | $-3.20M | $681.35K | $-15.46M | $2.34M |
| Income Tax Expense | $-66.89K | $162.84K | $-932.08K | $-4.52K | $1.23M | $41.37K | $173.09K |
| Net Income | $-262.96M | $-5.12M | $-3.98M | $-4.01M | $-161.68K | $-16.10M | $1.20M |
| Net Margin % | -784.3% | -15.5% | -11.2% | -13.7% | -0.4% | -48.9% | 3.8% |
| Basic EPS | nan | nan | nan | nan | nan | -1.17 | -0.08 |
| Diluted EPS | nan | nan | nan | nan | nan | -1.17 | -0.08 |
| Basic Shares Outstanding | - | - | - | - | - | 15.8M | 15.7M |
| Diluted Shares Outstanding | - | - | - | - | - | 15.8M | 15.7M |
| Breakdown | Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $13.29M | $3.05M | $9.24M | $8.50M | $17.83M | $21.78M | $17.75M |
| Inventory | $2.28M | $1.94M | $3.58M | $8.73M | $5.95M | $6.00M | $4.54M |
| Other Current Assets | $8.85M | $6.37M | $5.18M | $6.30M | $9.48M | $5.70M | $7.24M |
| Goodwill | - | - | - | - | - | - | $16.21M |
| Total Assets | $229.10M | $482.92M | $482.83M | $484.65M | $494.96M | $490.28M | $504.16M |
| Deferred Tax Liabilities | - | - | - | - | $1.29M | - | - |
| Total Liabilities | $262.05M | $253.82M | $249.53M | $248.31M | $255.30M | $246.50M | $241.33M |
| Retained Earnings | $-609.90M | $-346.94M | $-341.82M | $-337.84M | $-333.79M | $-339.75M | $-323.65M |
| Total Stockholders Equity | $-153.08M | $109.78M | $114.80M | $118.65M | $122.77M | $119.59M | $138.48M |
| Total Liabilities & Equity | $229.10M | $482.92M | $482.83M | $484.65M | $494.96M | $490.28M | $504.16M |
| Breakdown | Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|
| Net Income | $-262.96M | $-5.12M | $-3.98M | $-4.01M | $-161.68K | $-16.10M | $3.51M |
| Depreciation & Amortization | $3.49M | $10.62M | $7.27M | $4.03M | $4.08M | $12.00M | $8.79M |
| Stock-based Compensation | $101.65K | $203.21K | $92.34K | $-10.37K | $227.73K | $384.38K | $151.36K |
| Deferred Income Tax | $-81.56K | $160.41K | $-946.30K | $-11.60K | $1.40M | $94.60K | $16.21K |
| Change in Inventory | $345.12K | $-3.87M | $-2.22M | $2.93M | $-53.99K | $2.05M | $587.29K |
| Operating Cash Flow | $598.57K | $5.83M | $2.63M | $-3.11M | $3.18M | $26.70M | $18.65M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-2.75M | $-13.37M | $-7.90M | $-3.49M | $-5.95M | $-5.19M | $-1.91M |
| Dividends Paid | - | - | - | - | $556.11K | $1.64M | $1.49M |
| Financing Cash Flow | $6.42M | $-1.05M | $-219.36K | $112.17K | $-216.27K | $-12.24M | $-11.48M |
| Net Change in Cash | $4.28M | $-8.59M | $-5.49M | $-6.49M | $-2.99M | $9.28M | $5.25M |
SEC Filing Format - Data shown as it appears in the Q3 2023 (10-Q) filing
Period ended: Sep 30, 2023
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $33.04M | $32.96M | $98.04M | $97.36M |
| Operating Expenses | $32.68M | $45.01M | $96.49M | $96.24M |
| Operating Income | $363.41K | $-12.05M | $1.55M | $1.11M |
| Interest Expense | $4.50M | $3.48M | $13.33M | $9.97M |
| Other Income/Expense | $-11.59K | $76.05K | $325.90K | $332.62K |
| Income Before Tax | $-4.15M | $-15.46M | $-11.45M | $-8.53M |
| Income Tax Expense | $162.84K | $41.37K | $-773.75K | $437.71K |
| Net Income | $-5.12M | $-16.31M | $-13.11M | $-11.39M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | $3.05M | $17.83M |
| Inventory | $1.94M | $5.95M |
| Other Current Assets | $6.37M | $9.48M |
| Total Assets | $482.92M | $494.96M |
| Deferred Tax Liabilities | - | $1.29M |
| Total Liabilities | $253.82M | $255.30M |
| Retained Earnings | $-346.94M | $-333.79M |
| Total Stockholders Equity | $109.78M | $122.77M |
| Total Liabilities & Equity | $482.92M | $494.96M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.12M | $-16.31M | $-13.11M | $-11.39M |
| Depreciation & Amortization | - | - | $10.62M | $12.00M |
| Stock-based Compensation | - | - | $203.21K | $384.38K |
| Deferred Income Tax | $160.41K | $6.18K | $-785.89K | $94.60K |
| Change in Inventory | - | - | $-3.87M | $2.05M |
| Operating Cash Flow | - | - | $5.83M | $27.00M |
| Investing Cash Flow | - | - | $-13.37M | $-5.19M |
| Dividends Paid | - | - | - | $1.64M |
| Financing Cash Flow | - | - | $-1.05M | $-12.70M |
| Net Change in Cash | - | - | $-8.59M | $9.11M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.