- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 10, 2023 | 14.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 14.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 14.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 14.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 14.88M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $1.88M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$7.09M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $37.31M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $30.21M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $9.17M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $6.98M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $365K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $99.32M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $111.34M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $118.82M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $696.86M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $658.74M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $796.19M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $770.08M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.54 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.53 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.34 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.88 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.54 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.53 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.34 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.88 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$7.98M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$7.88M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.09M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$13.1M |
| Revenue | Q3 2023 · Sep 30, 2023 | $43.66M |
| Revenue | Q3 2023 · Sep 30, 2023 | $133.02M |
| Revenue | Q3 2023 · Sep 30, 2022 | $39.69M |
| Revenue | Q3 2023 · Sep 30, 2022 | $121.94M |