- Filed
- Aug 22, 2023 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 | Q3 2022 · Aug 21, 2023 | 435.2M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 146.34M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 78.17M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 33.54M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 33.36M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $5.81M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $10.01M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $4.48M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $4.02M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $30.69M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $33.16M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$36.02M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$61.59M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$54.12M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$50.94M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$37.68M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$43.02M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$33.89M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$67.32M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $115.52M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $125.89M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $152.96M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $168.58M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $26.95M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $31.47M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $116.94M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $126.51M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.23 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.16 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.83 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.23 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.17 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.89 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $6.42M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $14.67M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $4.1M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $11.88M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.23M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$17.88M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$7.34M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$12.76M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.33M |
| Net Income | Q3 2022 · Sep 30, 2021 | $27.4M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$9.15M |
| Net Income | Q3 2022 · Mar 31, 2021 | $31.22M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$982K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.69M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.86M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $24.04M |
| Revenue | Q3 2022 · Sep 30, 2022 | $75.36M |
| Revenue | Q3 2022 · Sep 30, 2022 | $223.02M |
| Revenue | Q3 2022 · Sep 30, 2021 | $68.86M |
| Revenue | Q3 2022 · Sep 30, 2021 | $214.2M |