- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 0 sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.79M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.42M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.35M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $25K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $4.18M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $1.72M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $50.71M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $334.43M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $50.37M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $53.88M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $59.11M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $62.41M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $422.88M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $423.63M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $564.9M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $602.18M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $12.04M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $53.64M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $30.21M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $71.03M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $27.11M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $79M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $26.22M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $78.43M |
| Revenue | Q3 2023 · Sep 30, 2023 | $39.15M |
| Revenue | Q3 2023 · Sep 30, 2023 | $132.64M |
| Revenue | Q3 2023 · Sep 30, 2022 | $56.44M |
| Revenue | Q3 2023 · Sep 30, 2022 | $149.46M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.9M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $25.05M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $65.11M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$9.43M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$17.13M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$10.14M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$16.95M |