- Filed
- Nov 14, 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 |
|---|---|---|
| Capex | Q3 2023 · Sep 30, 2023 | $4.27M |
| Capex | Q3 2023 · Sep 30, 2022 | $10.95M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $2.25M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $6.6M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $114.33M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $157.32M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $42.74M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $7.82M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $10.71M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $8M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $20.36M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $54.22M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $51.76M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $105.71M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $179.23M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $66.1M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $215.26M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $226.54M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $49.04M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $58.66M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $345.63M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $370.52M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $8.12M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $28.34M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $11.96M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $38.34M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$4.36M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.37M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$3.13M |
| Net Income | Q3 2023 · Mar 31, 2023 | $2.12M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$482.94M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$423.97M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | $34.73M |
| Net Income restated | Q3 2023 · Mar 31, 2022 | $24.26M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$5.2M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$14.21M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.07B |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.08B |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $8.26M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $30.74M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $15.07M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $42.61M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $23.19M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $70.2M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $25.14M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $80.13M |
| Revenue | Q3 2023 · Sep 30, 2023 | $31.46M |
| Revenue | Q3 2023 · Sep 30, 2023 | $100.94M |
| Revenue | Q3 2023 · Sep 30, 2022 | $40.21M |
| Revenue | Q3 2023 · Sep 30, 2022 | $122.74M |