- Filed
- Aug 11, 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 | Q2 2023 · Aug 9, 2023 | 8.45M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $2.54M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $25.32M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $16.99M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $2.5M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $19.79M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $3.45M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.79M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $434.66M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $438.91M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $461.37M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $453.78M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $7.43M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $6.69M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $223.07M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $231.67M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.96M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.35M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $2.97M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $5.8M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$9.94M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$32.16M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$22.22M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$16.57M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$26.3M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$9.73M |
| Revenue | Q2 2023 · Jun 30, 2023 | $6M |
| Revenue | Q2 2023 · Jun 30, 2023 | $12.4M |