- Filed
- Nov 6, 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 · Oct 30, 2023 | 9.09M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $177K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.02M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $44.92M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $45.5M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $134.02M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $143.58M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $196.53M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $197.56M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $357.02M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $363.33M |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 8.98B sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 8.96B sh |
| Capex | Q3 2023 · Sep 30, 2022 | $10.97M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$6.31M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.14 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.49 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.14 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.49 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.28M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $15.61M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.3M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.35M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.3M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.84M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.98M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $11.77M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $43.22M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $134.14M |
| Revenue | Q3 2023 · Sep 30, 2022 | $46.2M |
| Revenue | Q3 2023 · Sep 30, 2022 | $145.91M |