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Released Oct 18, 2023, after the close

10-Q filed Nov 1, 2023, 32 days after period end · 0001436425-23-000054

Q3 2023 · 10-Q
Revenue$33.91M−4.4% vs Q3 2022+0.5% vs Q2 2023
Net Income$9.75M−6.5% vs Q3 2022−0.3% vs Q2 2023
EPS Diluted$1.22−4.7% vs Q3 2022+0.8% vs Q2 2023
Operating Cash Flowderived$13,091,000−23.0%
Free Cash Flowderived$12,709,000−22.4%
Margins · derived
Net margin28.8%−0.7 pt vs Q3 2022

What the release said

The release

Same quarter

MetricQ3 2023Q3 2022Q3 2021Q3 2020
Revenue$33.91M$35.45M$32.52M$27.07M
Net Income$9.75M$10.43M$15.06M$8.78M
EPS Diluted$1.22$1.28$1.79$1.01

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

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