- Filed
- Nov 2, 2022 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 2022 · Oct 31, 2022 | 33.38M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $220.82M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $167.37M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $4.25M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $19.17M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $47.41M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $245.44M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $225.16M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $17.64M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $29.23M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $138.68M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $247.02M |
| Total Assets restated | Q3 2022 · Sep 30, 2021 | $247.94M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $5.54M |
| Cash And Equivalents restated | Q3 2022 · Sep 30, 2021 | $5.71M |
| Capex restated | Q3 2022 · Sep 30, 2021 | $4.55M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | $45.59M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $7.96M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $63.31M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $4.13M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $18.54M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | $5.62M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | $21.11M |