- Filed
- Nov 13, 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 9, 2023 | 8.43M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $3.78M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $29.46M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $17.05M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $0 |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $19.79M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.12M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.79M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $448.2M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $438.91M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $476.07M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $453.78M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $7.97M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $6.69M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $218.13M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $231.67M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.97M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $6.31M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $2.98M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $8.78M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$19.58M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$51.74M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$9.94M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$22.22M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$16.01M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$42.32M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$16.57M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$9.73M |
| Revenue | Q3 2023 · Sep 30, 2023 | $5.9M |
| Revenue | Q3 2023 · Sep 30, 2023 | $18.3M |