- Filed
- May 12, 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 | Q1 2023 · May 5, 2023 | 40.32M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 40.32M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 40.34M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $1.27M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$3.91M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | $1.51M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $66.94M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $41.18M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $14.88M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $14.27M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $15.77M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $22.46M |
| Cash And Equivalents restated | Q1 2023 · Mar 31, 2022 | $25.83M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $187.91M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $187.77M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $221.36M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $288.46M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $334.45M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $374.48M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $319.9M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $355.74M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $589.35M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $626.04M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $10.29M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $11.96M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$670K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.24M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $2.36M |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | $1.83M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $12.96M |
| Gross Profit restated | Q1 2023 · Mar 31, 2022 | $13.79M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $79.13M |
| Cost Of Revenue restated | Q1 2023 · Mar 31, 2022 | $87.3M |