- Filed
- May 4, 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 | Q1 2023 · Apr 28, 2023 | 33.76M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $375K |
| Capex restated | Q1 2023 · Mar 31, 2022 | $200K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$582K |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | $9.23M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $214.21M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $214.09M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $10.84M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.53M |
| Cash And Equivalents restated | Q1 2023 · Mar 31, 2022 | $4.5M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $228.23M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $230.94M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $238.23M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $239.18M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $41.1M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $13.29M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $126.04M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $126.78M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $6.58M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $8.75M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.98M |
| Net Income restated | Q1 2023 · Mar 31, 2022 | $7.47M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $8.01M |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | $5M |