- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Sep 30, 2024 | 58.53M sh |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2023 · Sep 30, 2023 | $0 |
| Long Term Debt | FY 2023 · Jun 30, 2023 | $47.6M |
| Long Term Debt | FY 2023 · Mar 31, 2023 | $51.58M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $52.07M |
| Long Term Debt | FY 2023 · Sep 30, 2022 | $56.09M |
| Long Term Debt | FY 2023 · Jun 30, 2022 | $57.05M |
| Long Term Debt | FY 2023 · Mar 31, 2022 | $61.11M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2023 · Sep 30, 2023 | $52.55M |
| Short Term Debt | FY 2023 · Jun 30, 2023 | $5.44M |
| Short Term Debt | FY 2023 · Mar 31, 2023 | $9.08M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $9.15M |
| Short Term Debt | FY 2023 · Sep 30, 2022 | $9.22M |
| Short Term Debt | FY 2023 · Jun 30, 2022 | $9.31M |
| Short Term Debt | FY 2023 · Mar 31, 2022 | $5.85M |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 43.65M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 44.3M sh |
| Shares Diluted | FY 2023 · Jun 30, 2023 | 44.28M sh |
| Shares Diluted | FY 2023 · Jun 30, 2023 | 44.63M sh |
| Shares Diluted | FY 2023 · Mar 31, 2023 | 44.98M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 62.96M sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 62.28M sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 63.27M sh |
| Shares Diluted | FY 2023 · Jun 30, 2022 | 63.02M sh |
| Shares Diluted | FY 2023 · Jun 30, 2022 | 63.77M sh |
| Shares Diluted | FY 2023 · Mar 31, 2022 | 64.53M sh |
| Stock Repurchased | FY 2023 · Sep 30, 2023 | $3.89M |
| Stock Repurchased | FY 2023 · Jun 30, 2023 | $3.07M |
| Stock Repurchased | FY 2023 · Mar 31, 2023 | $980K |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $11.7M |
| Stock Repurchased | FY 2023 · Sep 30, 2022 | $10.73M |
| Stock Repurchased | FY 2023 · Jun 30, 2022 | $9.93M |
| Stock Repurchased | FY 2023 · Mar 31, 2022 | $7.48M |
| Dividends Paid | FY 2023 · Sep 30, 2023 | $915K |
| Dividends Paid | FY 2023 · Jun 30, 2023 | $557K |
| Dividends Paid | FY 2023 · Mar 31, 2023 | $252K |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $792K |
| Dividends Paid | FY 2023 · Sep 30, 2022 | $594K |
| Dividends Paid | FY 2023 · Jun 30, 2022 | $396K |
| Dividends Paid | FY 2023 · Mar 31, 2022 | $198K |
| Capex | FY 2023 · Sep 30, 2023 | $3.02M |
| Capex | FY 2023 · Jun 30, 2023 | $2.45M |
| Capex | FY 2023 · Mar 31, 2023 | $1.82M |
| Capex | FY 2023 · Dec 31, 2022 | $5.51M |
| Capex | FY 2023 · Jun 30, 2022 | $3.73M |
| Capex | FY 2023 · Mar 31, 2022 | $1.21M |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$18.49M |
| Operating Cash Flow | FY 2023 · Jun 30, 2023 | −$16.67M |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | −$6.66M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $45.03M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | $166K |
| Operating Cash Flow | FY 2023 · Jun 30, 2022 | $3.56M |
| Operating Cash Flow | FY 2023 · Mar 31, 2022 | −$1.79M |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $15.84M |
| Cash And Equivalents | FY 2023 · Jun 30, 2023 | $15.83M |
| Cash And Equivalents | FY 2023 · Mar 31, 2023 | $22.51M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $33.33M |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $19.01M |
| Cash And Equivalents | FY 2023 · Jun 30, 2022 | $24.49M |
| Cash And Equivalents | FY 2023 · Mar 31, 2022 | $25.57M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | $172.65M |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | $177.97M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | $192.36M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | $201.38M |
| Stockholders Equity | FY 2023 · Jun 30, 2022 | $202.09M |
| Stockholders Equity | FY 2023 · Mar 31, 2022 | $198.11M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $204.47M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $84.54M |
| Current Liabilities | FY 2023 · Jun 30, 2023 | $44.2M |
| Current Liabilities | FY 2023 · Mar 31, 2023 | $54.37M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $61.12M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $68.87M |
| Current Liabilities | FY 2023 · Jun 30, 2022 | $81.05M |
| Current Liabilities | FY 2023 · Mar 31, 2022 | $88.21M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $98.41M |
| Total Liabilities | FY 2023 · Jun 30, 2023 | $107.12M |
| Total Liabilities | FY 2023 · Mar 31, 2023 | $120.99M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $130.8M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $142.29M |
| Total Liabilities | FY 2023 · Jun 30, 2022 | $156.45M |
| Total Liabilities | FY 2023 · Mar 31, 2022 | $167.06M |
| Current Assets | FY 2023 · Sep 30, 2023 | $172.18M |
| Current Assets | FY 2023 · Jun 30, 2023 | $177.82M |
| Current Assets | FY 2023 · Mar 31, 2023 | $197.98M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $207.88M |
| Current Assets | FY 2023 · Sep 30, 2022 | $217.93M |
| Current Assets | FY 2023 · Jun 30, 2022 | $224.91M |
| Current Assets | FY 2023 · Mar 31, 2022 | $227.61M |
| Total Assets | FY 2023 · Sep 30, 2023 | $284.26M |
| Total Assets | FY 2023 · Jun 30, 2023 | $298.3M |
| Total Assets | FY 2023 · Mar 31, 2023 | $326.55M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $342.51M |
| Total Assets | FY 2023 · Sep 30, 2022 | $356.87M |
| Total Assets | FY 2023 · Jun 30, 2022 | $371.74M |
| Total Assets | FY 2023 · Mar 31, 2022 | $378.37M |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$0.10 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$0.50 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | −$0.28 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | −$0.39 |
| Eps Diluted | FY 2023 · Mar 31, 2023 | −$0.11 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | $0.11 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $0.14 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | $0.10 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | $0.13 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | $0.03 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$0.10 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$0.50 |
| Eps Basic | FY 2023 · Jun 30, 2023 | −$0.28 |
| Eps Basic | FY 2023 · Jun 30, 2023 | −$0.39 |
| Eps Basic | FY 2023 · Mar 31, 2023 | −$0.11 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | $0.14 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $0.18 |
| Eps Basic | FY 2023 · Jun 30, 2022 | $0.14 |
| Eps Basic | FY 2023 · Jun 30, 2022 | $0.18 |
| Eps Basic | FY 2023 · Mar 31, 2022 | $0.04 |
| Net Income | FY 2023 · Sep 30, 2023 | −$4.15M |
| Net Income | FY 2023 · Sep 30, 2023 | −$21.05M |
| Net Income | FY 2023 · Jun 30, 2023 | −$11.99M |
| Net Income | FY 2023 · Jun 30, 2023 | −$16.9M |
| Net Income | FY 2023 · Mar 31, 2023 | −$4.92M |
| Net Income restated | FY 2023 · Dec 31, 2022 | $7.5M |
| Net Income | FY 2023 · Sep 30, 2022 | $285K |
| Net Income | FY 2023 · Sep 30, 2022 | $9.21M |
| Net Income | FY 2023 · Jun 30, 2022 | $6.63M |
| Net Income | FY 2023 · Jun 30, 2022 | $8.92M |
| Net Income | FY 2023 · Mar 31, 2022 | $2.29M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$5.07M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$28.58M |
| Operating Income | FY 2023 · Jun 30, 2023 | −$14.51M |
| Operating Income | FY 2023 · Jun 30, 2023 | −$23.51M |
| Operating Income | FY 2023 · Mar 31, 2023 | −$9M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | $14.73M |
| Operating Income | FY 2023 · Sep 30, 2022 | $2.45M |
| Operating Income | FY 2023 · Sep 30, 2022 | $18.11M |
| Operating Income | FY 2023 · Jun 30, 2022 | $10.99M |
| Operating Income | FY 2023 · Jun 30, 2022 | $15.66M |
| Operating Income | FY 2023 · Mar 31, 2022 | $4.67M |