- Filed
- Apr 17, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q3 2022 · Apr 13, 2023 | 17.78M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 17M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 16.92M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 15.38M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.33M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $671K |
| Capex restated | Q3 2022 · Sep 30, 2021 | $982K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$9.05M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | $2.13M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2022 | $18.15M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2022 | $27.66M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $37.03M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $37.48M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | $39M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | $29.35M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | $26.77M |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | $23.69M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $7.15M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $11.77M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $23.58M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $22.94M |
| Current Assets restated | Q3 2022 · Sep 30, 2022 | $27.26M |
| Current Assets | Q3 2022 · Jun 30, 2022 | $38.99M |
| Current Assets | Q3 2022 · Mar 31, 2022 | $47.58M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $45.69M |
| Total Assets restated | Q3 2022 · Sep 30, 2022 | $41.73M |
| Total Assets | Q3 2022 · Jun 30, 2022 | $53.35M |
| Total Assets | Q3 2022 · Mar 31, 2022 | $61.94M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $60.42M |
| Eps Diluted restated | Q3 2022 · Sep 30, 2022 | −$0.60 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2022 | −$1.32 |
| Eps Diluted | Q3 2022 · Jun 30, 2022 | −$0.59 |
| Eps Diluted | Q3 2022 · Jun 30, 2022 | −$0.73 |
| Eps Diluted | Q3 2022 · Mar 31, 2022 | −$0.13 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$0.04 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Basic restated | Q3 2022 · Sep 30, 2022 | −$0.60 |
| Eps Basic restated | Q3 2022 · Sep 30, 2022 | −$1.32 |
| Eps Basic | Q3 2022 · Jun 30, 2022 | −$0.59 |
| Eps Basic | Q3 2022 · Jun 30, 2022 | −$0.73 |
| Eps Basic | Q3 2022 · Mar 31, 2022 | −$0.13 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$0.04 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | $0.01 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.05M |
| Sga Expense restated | Q3 2022 · Sep 30, 2022 | $13.6M |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $4.3M |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $10.56M |
| Sga Expense | Q3 2022 · Mar 31, 2022 | $6.26M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $3.51M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $9.88M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.37M |
| Rd Expense restated | Q3 2022 · Sep 30, 2022 | $4.94M |
| Rd Expense | Q3 2022 · Jun 30, 2022 | $1.73M |
| Rd Expense | Q3 2022 · Jun 30, 2022 | $3.57M |
| Rd Expense | Q3 2022 · Mar 31, 2022 | $1.85M |
| Rd Expense restated | Q3 2022 · Sep 30, 2021 | $1.3M |
| Rd Expense restated | Q3 2022 · Sep 30, 2021 | $3.48M |
| Net Income restated | Q3 2022 · Sep 30, 2022 | −$10.13M |
| Net Income restated | Q3 2022 · Sep 30, 2022 | −$22.38M |
| Net Income restated | Q3 2022 · Jun 30, 2022 | −$10.04M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$12.26M |
| Net Income restated | Q3 2022 · Mar 31, 2022 | −$2.21M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$625K |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $147K |
| Net Income restated | Q3 2022 · Jun 30, 2021 | −$1.83M |
| Net Income restated | Q3 2022 · Mar 31, 2021 | $2.6M |
| Operating Income restated | Q3 2022 · Sep 30, 2022 | −$10.16M |
| Operating Income restated | Q3 2022 · Sep 30, 2022 | −$22.19M |
| Operating Income | Q3 2022 · Jun 30, 2022 | −$9.89M |
| Operating Income | Q3 2022 · Jun 30, 2022 | −$12.04M |
| Operating Income | Q3 2022 · Mar 31, 2022 | −$2.15M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$550K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | $367K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $5.78M |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2022 | $24.13M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2022 | $8.02M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2022 | $18.36M |
| Cost Of Revenue | Q3 2022 · Mar 31, 2022 | $10.33M |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $11.27M |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $27.73M |
| Revenue restated | Q3 2022 · Sep 30, 2022 | $1.01M |
| Revenue restated | Q3 2022 · Sep 30, 2022 | $26.77M |
| Revenue | Q3 2022 · Jun 30, 2022 | $5.82M |
| Revenue | Q3 2022 · Jun 30, 2022 | $25.76M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $17.47M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $47.27M |