- Filed
- Aug 3, 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 2, 2023 | 2.24M sh |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $9.24M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $16.2M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $5.27M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $8M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $358.02M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $348.97M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $394.94M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $386.29M |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 2.33K sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 2.34K sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $940K |
| Capex | Q2 2023 · Jun 30, 2022 | $202K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.47M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $39.03M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $42.12M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $43.48M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.15 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.32 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.15 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.32 |
| Net Income | Q2 2023 · Jun 30, 2022 | $345K |
| Net Income | Q2 2023 · Jun 30, 2022 | $741K |
| Revenue | Q2 2023 · Jun 30, 2022 | $525K |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.1M |