- 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 10, 2023 | 7.76M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$3.06M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$1.03M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $147.14M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3.12M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $5.76M |
| Cash And Equivalents restated | Q1 2023 · Mar 31, 2022 | $8.87M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $11.81M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $85.03M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $87.33M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $248.03M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $249.11M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $432.13M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $436.11M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.30 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$0.28 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.62M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $1.52M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.55M |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −$1.44M |
| Revenue | Q1 2023 · Mar 31, 2023 | $7.1M |
| Revenue restated | Q1 2023 · Mar 31, 2022 | $6.81M |