- Filed
- Aug 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 |
|---|---|---|
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $0 |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $1.49M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $2.63M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | $19.36M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $103M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $10M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $9.24M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $17.83M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $114.8M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $122.77M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $249.53M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $255.3M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $482.83M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $494.96M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $7.45M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $14.22M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.28M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $10.42M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.98M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$7.99M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | $1.36M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | $4.92M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $131.24K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $1.19M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $5.55M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $13.16M |
| Revenue | Q2 2023 · Jun 30, 2023 | $35.65M |
| Revenue | Q2 2023 · Jun 30, 2023 | $65M |
| Revenue | Q2 2023 · Jun 30, 2022 | $31.52M |
| Revenue | Q2 2023 · Jun 30, 2022 | $64.39M |