- Filed
- Mar 2, 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 | FY 2022 · Feb 21, 2023 | 33.76M sh |
| Capex | FY 2022 · Dec 31, 2022 | $468K |
| Capex restated | FY 2022 · Dec 31, 2021 | $5.19M |
| Capex restated | FY 2022 · Dec 31, 2020 | $3.19M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $37.24M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | $57.89M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | $50.57M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $214.09M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $4.25M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $2.53M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $5.54M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2020 | $12.55M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $230.94M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $47.41M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $239.18M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | $225.16M |
| Current Assets | FY 2022 · Dec 31, 2022 | $13.29M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $29.23M |
| Total Assets | FY 2022 · Dec 31, 2022 | $126.78M |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $247.02M |
| Total Assets restated | FY 2022 · Dec 31, 2020 | $275.68M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $25.79M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $70.69M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | $48.37M |
| Net Income | FY 2022 · Dec 31, 2022 | −$3.21M |
| Net Income | FY 2022 · Dec 31, 2022 | −$61.29M |
| Net Income | FY 2022 · Sep 30, 2022 | −$69.35M |
| Net Income | FY 2022 · Jun 30, 2022 | $3.81M |
| Net Income | FY 2022 · Mar 31, 2022 | $7.47M |
| Net Income | FY 2022 · Dec 31, 2021 | $4.29M |
| Net Income restated | FY 2022 · Dec 31, 2021 | $22.83M |
| Net Income | FY 2022 · Sep 30, 2021 | $4.13M |
| Net Income | FY 2022 · Jun 30, 2021 | $6.89M |
| Net Income | FY 2022 · Mar 31, 2021 | $7.52M |
| Net Income restated | FY 2022 · Dec 31, 2020 | −$19.31M |
| Operating Income | FY 2022 · Dec 31, 2022 | $2.57M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$59.69M |
| Operating Income | FY 2022 · Sep 30, 2022 | −$72.46M |
| Operating Income | FY 2022 · Jun 30, 2022 | $5.21M |
| Operating Income | FY 2022 · Mar 31, 2022 | $5M |
| Operating Income | FY 2022 · Dec 31, 2021 | $4.78M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | $25.89M |
| Operating Income | FY 2022 · Sep 30, 2021 | $5.62M |
| Operating Income | FY 2022 · Jun 30, 2021 | $9.15M |
| Operating Income | FY 2022 · Mar 31, 2021 | $6.34M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | −$5.61M |