- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 27.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 27.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 27.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 27.2M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.48M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $10.01M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $152.61M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $150.37M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $132.15M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $163.32M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $170.28M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $175.36M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $177.51M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $189.34M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $180.15M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $178.21M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $81.43M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $64.61M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $339.15M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $329.77M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $53.8M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $45.06M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $471.3M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $505.12M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.15 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.60 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.44 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.15 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.60 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.44 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.51M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $14.17M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.84M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $14.43M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$31.3M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$43.55M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$7.09M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$5.15M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$11.89M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.03M |
| Net Income | Q3 2023 · Jun 30, 2022 | $9.12M |
| Net Income | Q3 2023 · Mar 31, 2022 | $1.74M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$36.29M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$44.57M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$8.78M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $3.52M |
| Revenue | Q3 2023 · Sep 30, 2023 | $63.5M |
| Revenue | Q3 2023 · Sep 30, 2023 | $192.76M |
| Revenue | Q3 2023 · Sep 30, 2022 | $66.86M |
| Revenue | Q3 2023 · Sep 30, 2022 | $198.15M |