- Filed
- Aug 14, 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 14, 2023 | 7.76M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$2.22M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | $602K |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $146.29M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.03M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $5.76M |
| Cash And Equivalents restated | Q2 2023 · Jun 30, 2022 | $8.18M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $11.81M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $82.56M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $87.33M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $248.55M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $249.11M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $429.39M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $436.11M |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.32 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.61 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$0.35 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$0.63 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.44M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.06M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $1.84M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $3.34M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.72M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.27M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$1.99M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$3.39M |
| Revenue | Q2 2023 · Jun 30, 2023 | $7.21M |
| Revenue | Q2 2023 · Jun 30, 2023 | $14.32M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $7.03M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $13.82M |