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10-Q

Quarterly Report

PROJECT SAGE OLDCO, INC.

0000950170-23-063081

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Filed
Nov 13, 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 2023 · Nov 9, 2023 11.96M sh
Shares Diluted Q3 2023 · Sep 30, 2023 11.29M sh
Shares Diluted Q3 2023 · Sep 30, 2023 11.49M sh
Shares Diluted restated Q3 2023 · Sep 30, 2022 6.28M sh
Shares Diluted restated Q3 2023 · Sep 30, 2022 6.26M sh
Capex Q3 2023 · Sep 30, 2023 $1.06M
Capex Q3 2023 · Sep 30, 2022 $1.86M
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$10.16M
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$33.66M
Long Term Debt Q3 2023 · Sep 30, 2023 $0
Long Term Debt Q3 2023 · Dec 31, 2022 $55.41M
Short Term Debt Q3 2023 · Sep 30, 2023 $58.81M
Short Term Debt Q3 2023 · Dec 31, 2022 $0
Cash And Equivalents Q3 2023 · Sep 30, 2023 $15.03M
Cash And Equivalents Q3 2023 · Dec 31, 2022 $26.07M
Cash And Equivalents Q3 2023 · Sep 30, 2022 $18.98M
Stockholders Equity Q3 2023 · Sep 30, 2023 −$32.05M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$18.63M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$10.48M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$409K
Stockholders Equity Q3 2023 · Sep 30, 2022 −$4.33M
Stockholders Equity Q3 2023 · Jun 30, 2022 $8.67M
Stockholders Equity Q3 2023 · Mar 31, 2022 $25.09M
Stockholders Equity Q3 2023 · Dec 31, 2021 $40.86M
Current Liabilities Q3 2023 · Sep 30, 2023 $152.09M
Current Liabilities Q3 2023 · Dec 31, 2022 $90.35M
Total Liabilities Q3 2023 · Sep 30, 2023 $171.98M
Total Liabilities Q3 2023 · Dec 31, 2022 $165.83M
Current Assets Q3 2023 · Sep 30, 2023 $86.51M
Current Assets Q3 2023 · Dec 31, 2022 $107.75M
Total Assets Q3 2023 · Sep 30, 2023 $139.93M
Total Assets Q3 2023 · Dec 31, 2022 $165.42M
Eps Diluted Q3 2023 · Sep 30, 2023 −$1.31
Eps Diluted Q3 2023 · Sep 30, 2023 −$3.23
Eps Diluted restated Q3 2023 · Sep 30, 2022 −$2.38
Eps Diluted restated Q3 2023 · Sep 30, 2022 −$8.19
Eps Basic Q3 2023 · Sep 30, 2023 −$1.31
Eps Basic Q3 2023 · Sep 30, 2023 −$3.23
Eps Basic restated Q3 2023 · Sep 30, 2022 −$2.38
Eps Basic restated Q3 2023 · Sep 30, 2022 −$8.19
Sga Expense Q3 2023 · Sep 30, 2023 $7.62M
Sga Expense Q3 2023 · Sep 30, 2023 $24.81M
Sga Expense Q3 2023 · Sep 30, 2022 $9.32M
Sga Expense Q3 2023 · Sep 30, 2022 $31.59M
Rd Expense Q3 2023 · Sep 30, 2023 $2.48M
Rd Expense Q3 2023 · Sep 30, 2023 $7.57M
Rd Expense Q3 2023 · Sep 30, 2022 $3.72M
Rd Expense Q3 2023 · Sep 30, 2022 $9.82M
Net Income Q3 2023 · Sep 30, 2023 −$14.77M
Net Income Q3 2023 · Sep 30, 2023 −$37.14M
Net Income Q3 2023 · Jun 30, 2023 −$9.48M
Net Income Q3 2023 · Mar 31, 2023 −$12.89M
Net Income Q3 2023 · Sep 30, 2022 −$14.98M
Net Income Q3 2023 · Sep 30, 2022 −$51.33M
Net Income Q3 2023 · Jun 30, 2022 −$18.3M
Net Income Q3 2023 · Mar 31, 2022 −$18.04M
Operating Income Q3 2023 · Sep 30, 2023 −$9.4M
Operating Income Q3 2023 · Sep 30, 2023 −$27.07M
Operating Income Q3 2023 · Sep 30, 2022 −$12.56M
Operating Income Q3 2023 · Sep 30, 2022 −$44.59M
Gross Profit Q3 2023 · Sep 30, 2023 $10.03M
Gross Profit Q3 2023 · Sep 30, 2023 $34.79M
Gross Profit Q3 2023 · Sep 30, 2022 $12.78M
Gross Profit Q3 2023 · Sep 30, 2022 $38.36M
Cost Of Revenue Q3 2023 · Sep 30, 2023 $9.52M
Cost Of Revenue Q3 2023 · Sep 30, 2023 $30.44M
Cost Of Revenue Q3 2023 · Sep 30, 2022 $9.79M
Cost Of Revenue Q3 2023 · Sep 30, 2022 $27.12M
Revenue Q3 2023 · Sep 30, 2023 $19.54M
Revenue Q3 2023 · Sep 30, 2023 $65.23M
Revenue Q3 2023 · Sep 30, 2022 $22.57M
Revenue Q3 2023 · Sep 30, 2022 $65.48M