- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 14.52M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $171.3M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $121.74M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.53M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.54M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $180.02M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $144.59M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $370.45M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $282.4M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 7.44M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.89M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$216.41M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $115.88M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $88.71M |
| Stockholders Equity | Q3 2023 · Mar 13, 2022 | $50K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.95 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.95 |
| Net Income | Q3 2023 · Sep 30, 2022 | $330K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.59M |