- Filed
- Nov 8, 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 31, 2023 | 215.04M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 214.27K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 211.42K sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $1.09M |
| Dividends Paid restated | Q3 2023 · Sep 30, 2022 | $818K |
| Capex | Q3 2023 · Sep 30, 2023 | $143K |
| Capex | Q3 2023 · Sep 30, 2022 | $205K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $27.23M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$2.92M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $0 |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $27.13M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $29.18M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $51.36M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $26.84M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $24.11M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $27.73M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $31.96M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $24.23M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $27.77M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $5.86M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $39.94M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $14.35M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $134.78M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $123.9M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $143.95M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $127.65M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $126.04M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $116.51M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $187.52M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $168.45M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.14 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.14 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.32M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $14.85M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.95M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$25.01M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$8.85M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$9.21M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $14.41M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$11.01M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$19.64M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$13.14M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.36M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$24.46M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $9.02M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $23.06M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $123.26M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $450.35M |
| Revenue | Q3 2023 · Sep 30, 2023 | $132.28M |
| Revenue | Q3 2023 · Sep 30, 2023 | $473.41M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $185.86M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $529.88M |