- Filed
- Nov 15, 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 11, 2023 | 4.12M sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.04M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $1.01M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $346.85M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $299.22M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $30.74M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $23.21M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $70.77M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $65.12M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $213.03M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $148.57M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $415.21M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $363.1M |
| Revenue | Q3 2023 · Sep 30, 2023 | $33.91M |
| Revenue | Q3 2023 · Sep 30, 2023 | $103M |
| Revenue | Q3 2023 · Sep 30, 2022 | $37.89M |
| Revenue | Q3 2023 · Sep 30, 2022 | $139.73M |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.22M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.04M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $5.45K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $3.6M |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $1.07 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $4.16 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $1.18 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $4.71 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.95M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.08M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$119.78K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $876.29K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $38.01M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $138.85M |