- Filed
- Oct 13, 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 | Q1 2022 · Oct 4, 2023 | 59.57M sh |
| Shares Diluted restated | Q1 2022 · Sep 30, 2022 | 58.82M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2021 | 60.46M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2021 | 60.46M sh |
| Capex | Q1 2022 · Sep 30, 2022 | $3.45M |
| Capex | Q1 2022 · Sep 30, 2021 | $7.79M |
| Operating Cash Flow restated | Q1 2022 · Sep 30, 2022 | $1.99M |
| Operating Cash Flow restated | Q1 2022 · Sep 30, 2021 | −$2.02M |
| Long Term Debt | Q1 2022 · Sep 30, 2022 | $165.58M |
| Long Term Debt | Q1 2022 · Jun 30, 2022 | $169.1M |
| Short Term Debt | Q1 2022 · Sep 30, 2022 | $14.74M |
| Short Term Debt | Q1 2022 · Jun 30, 2022 | $14.91M |
| Cash And Equivalents restated | Q1 2022 · Sep 30, 2022 | $45.92M |
| Cash And Equivalents restated | Q1 2022 · Jun 30, 2022 | $44.76M |
| Stockholders Equity restated | Q1 2022 · Sep 30, 2022 | $361.53M |
| Stockholders Equity restated | Q1 2022 · Jun 30, 2022 | $348.97M |
| Current Liabilities restated | Q1 2022 · Sep 30, 2022 | $210.63M |
| Current Liabilities restated | Q1 2022 · Jun 30, 2022 | $199.59M |
| Total Liabilities restated | Q1 2022 · Sep 30, 2022 | $449.12M |
| Total Liabilities restated | Q1 2022 · Jun 30, 2022 | $415.74M |
| Current Assets restated | Q1 2022 · Sep 30, 2022 | $316.42M |
| Current Assets restated | Q1 2022 · Jun 30, 2022 | $298.96M |
| Total Assets restated | Q1 2022 · Sep 30, 2022 | $811.16M |
| Total Assets restated | Q1 2022 · Jun 30, 2022 | $765.47M |
| Eps Diluted restated | Q1 2022 · Sep 30, 2022 | $0.03 |
| Eps Diluted restated | Q1 2022 · Sep 30, 2021 | $0.01 |
| Eps Basic restated | Q1 2022 · Sep 30, 2022 | $0.03 |
| Eps Basic restated | Q1 2022 · Sep 30, 2021 | $0.01 |
| Sga Expense restated | Q1 2022 · Sep 30, 2022 | $31.45M |
| Sga Expense restated | Q1 2022 · Sep 30, 2021 | $16.98M |
| Net Income restated | Q1 2022 · Sep 30, 2022 | $1.53M |
| Net Income restated | Q1 2022 · Sep 30, 2021 | $793K |
| Operating Income restated | Q1 2022 · Sep 30, 2022 | −$3.39M |
| Operating Income restated | Q1 2022 · Sep 30, 2021 | $3.21M |
| Gross Profit restated | Q1 2022 · Sep 30, 2022 | $29.53M |
| Gross Profit restated | Q1 2022 · Sep 30, 2021 | $20.65M |
| Cost Of Revenue restated | Q1 2022 · Sep 30, 2022 | $48.55M |
| Cost Of Revenue restated | Q1 2022 · Sep 30, 2021 | $35.38M |
| Revenue restated | Q1 2022 · Sep 30, 2022 | $78.08M |
| Revenue restated | Q1 2022 · Sep 30, 2021 | $56.04M |