- Filed
- Nov 9, 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 · Nov 2, 2023 | 40.35M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 40.3M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 40.3M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 40.33M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 40.35M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $195K |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.64M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $5.23M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $22.27M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $54.76M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $41.18M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $10.64M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $14.27M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $36.72M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $22.46M |
| Cash And Equivalents restated | Q3 2023 · Sep 30, 2022 | $22.27M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $170.44M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $187.77M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $105.63M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $288.46M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $199.05M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $374.48M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $130.92M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $355.74M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $369.49M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $626.04M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.60 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.45 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.60 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.45 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $10.32M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $31.43M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $12.99M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $34.35M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$24.23M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$18.37M |
| Net Income | Q3 2023 · Sep 30, 2022 | $243K |
| Net Income | Q3 2023 · Sep 30, 2022 | $867K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$22.73M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$19.07M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $1.54M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $4.48M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $12.49M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $37.13M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $14.57M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $38.94M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $81.14M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $239.78M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $80.31M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $253.18M |