- Filed
- Nov 7, 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 | Q3 2023 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $1.64M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $5.83M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $27M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $104M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $10M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $3.05M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $17.83M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $109.78M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $122.77M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $253.82M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $255.3M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $482.92M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $494.96M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $6.6M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $20.82M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.74M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $16.16M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.12M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$13.11M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$16.31M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$11.39M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $363.41K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $1.55M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$12.05M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.11M |
| Revenue | Q3 2023 · Sep 30, 2023 | $33.04M |
| Revenue | Q3 2023 · Sep 30, 2023 | $98.04M |
| Revenue | Q3 2023 · Sep 30, 2022 | $32.96M |
| Revenue | Q3 2023 · Sep 30, 2022 | $97.36M |