- Filed
- Mar 29, 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 |
|---|---|---|
| Net Income | FY 2022 · Dec 31, 2022 | −$1.36M |
| Net Income | FY 2022 · Sep 30, 2022 | −$16.31M |
| Net Income | FY 2022 · Sep 30, 2022 | −$11.39M |
| Net Income | FY 2022 · Jun 30, 2022 | $1.36M |
| Net Income | FY 2022 · Jun 30, 2022 | $4.92M |
| Net Income | FY 2022 · Mar 31, 2022 | $3.56M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$997.89K |
| Net Income restated | FY 2022 · Sep 30, 2021 | $4.87M |
| Net Income | FY 2022 · Sep 30, 2021 | −$4.4M |
| Net Income restated | FY 2022 · Jun 30, 2021 | $1.42M |
| Net Income | FY 2022 · Jun 30, 2021 | −$9.28M |
| Net Income restated | FY 2022 · Mar 31, 2021 | −$10.69M |
| Net Income | FY 2022 · Dec 31, 2020 | −$306.07M |
| Operating Income | FY 2022 · Dec 31, 2022 | $4.69M |
| Operating Income | FY 2022 · Sep 30, 2022 | −$12.05M |
| Operating Income | FY 2022 · Sep 30, 2022 | $1.11M |
| Operating Income | FY 2022 · Jun 30, 2022 | $5.55M |
| Operating Income | FY 2022 · Jun 30, 2022 | $13.16M |
| Operating Income | FY 2022 · Mar 31, 2022 | $7.61M |
| Operating Income | FY 2022 · Dec 31, 2021 | $6.38M |
| Operating Income | FY 2022 · Sep 30, 2021 | $9.37M |
| Operating Income | FY 2022 · Sep 30, 2021 | $7.99M |
| Operating Income | FY 2022 · Jun 30, 2021 | $5.58M |
| Operating Income | FY 2022 · Jun 30, 2021 | −$1.38M |
| Operating Income | FY 2022 · Mar 31, 2021 | −$6.96M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$307.87M |
| Revenue | FY 2022 · Dec 31, 2022 | $36.29M |
| Revenue | FY 2022 · Sep 30, 2022 | $32.96M |
| Revenue | FY 2022 · Sep 30, 2022 | $97.36M |
| Revenue | FY 2022 · Jun 30, 2022 | $31.52M |
| Revenue | FY 2022 · Jun 30, 2022 | $64.39M |
| Revenue | FY 2022 · Mar 31, 2022 | $32.87M |
| Revenue | FY 2022 · Dec 31, 2021 | $35.77M |
| Revenue | FY 2022 · Sep 30, 2021 | $37.03M |
| Revenue | FY 2022 · Sep 30, 2021 | $92.37M |
| Revenue | FY 2022 · Jun 30, 2021 | $32.3M |
| Revenue | FY 2022 · Jun 30, 2021 | $55.34M |
| Revenue | FY 2022 · Mar 31, 2021 | $23.04M |
| Revenue | FY 2022 · Dec 31, 2020 | $11.34M |
| Dividends Paid | FY 2022 · Sep 30, 2022 | $1.64M |
| Dividends Paid | FY 2022 · Jun 30, 2022 | $1.49M |
| Dividends Paid | FY 2022 · Mar 31, 2022 | $744.66K |
| Dividends Paid | FY 2022 · Sep 30, 2021 | $1.8M |
| Dividends Paid | FY 2022 · Jun 30, 2021 | $1.23M |
| Dividends Paid | FY 2022 · Mar 31, 2021 | $682.58K |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $12.29M |
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | $27M |
| Operating Cash Flow | FY 2022 · Jun 30, 2022 | $19.36M |
| Operating Cash Flow | FY 2022 · Mar 31, 2022 | $6.97M |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | $8.67M |
| Operating Cash Flow | FY 2022 · Mar 31, 2021 | −$3.66M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $10.38M |
| Cash And Equivalents | FY 2022 · Sep 30, 2022 | $20.65M |
| Cash And Equivalents | FY 2022 · Jun 30, 2022 | $16.33M |
| Cash And Equivalents | FY 2022 · Mar 31, 2022 | $11.24M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $11.54M |
| Cash And Equivalents | FY 2022 · Sep 30, 2021 | $14.68M |
| Cash And Equivalents | FY 2022 · Jun 30, 2021 | $17.15M |
| Cash And Equivalents | FY 2022 · Mar 31, 2021 | $17.66M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | $126.91M |
| Stockholders Equity | FY 2022 · Jun 30, 2022 | $146.02M |
| Stockholders Equity | FY 2022 · Mar 31, 2022 | $147.45M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | $146.82M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | $150.84M |
| Stockholders Equity | FY 2022 · Jun 30, 2021 | $134.27M |
| Stockholders Equity | FY 2022 · Mar 31, 2021 | $135.71M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $245.37M |
| Total Liabilities | FY 2022 · Jun 30, 2022 | $239.91M |
| Total Liabilities | FY 2022 · Mar 31, 2022 | $235.49M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | $244.01M |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $251.64M |
| Total Liabilities | FY 2022 · Jun 30, 2021 | $253.07M |
| Total Liabilities | FY 2022 · Mar 31, 2021 | $249.93M |
| Total Assets | FY 2022 · Sep 30, 2022 | $489.15M |
| Total Assets | FY 2022 · Jun 30, 2022 | $502.75M |
| Total Assets | FY 2022 · Mar 31, 2022 | $499.75M |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $507.64M |
| Total Assets | FY 2022 · Sep 30, 2021 | $519.3M |
| Total Assets | FY 2022 · Jun 30, 2021 | $503.95M |
| Total Assets | FY 2022 · Mar 31, 2021 | $500.96M |
| Sga Expense | FY 2022 · Sep 30, 2022 | $5.74M |
| Sga Expense | FY 2022 · Sep 30, 2022 | $16.16M |
| Sga Expense | FY 2022 · Jun 30, 2022 | $5.28M |
| Sga Expense | FY 2022 · Jun 30, 2022 | $10.42M |
| Sga Expense | FY 2022 · Mar 31, 2022 | $5.14M |
| Sga Expense | FY 2022 · Sep 30, 2021 | $5.16M |
| Sga Expense | FY 2022 · Sep 30, 2021 | $20.37M |
| Sga Expense | FY 2022 · Jun 30, 2021 | $5.38M |
| Sga Expense | FY 2022 · Jun 30, 2021 | $15.22M |
| Sga Expense | FY 2022 · Mar 31, 2021 | $9.84M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $12.23M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $8M |
| Eps Diluted restated | FY 2022 · Jun 30, 2021 | −$0.07 |
| Eps Diluted | FY 2022 · Jun 30, 2021 | −$1.02 |
| Eps Diluted restated | FY 2022 · Mar 31, 2021 | −$0.95 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$23.09 |
| Eps Basic restated | FY 2022 · Jun 30, 2021 | −$0.07 |
| Eps Basic | FY 2022 · Jun 30, 2021 | −$1.02 |
| Eps Basic restated | FY 2022 · Mar 31, 2021 | −$0.95 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$23.09 |
| Shares Diluted | FY 2022 · Mar 31, 2021 | 13.65M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 13.65M sh |