- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 33.77M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $649K |
| Capex | Q3 2023 · Sep 30, 2022 | $405K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.02M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $28.97M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $195.79M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $214.09M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.69M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.53M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $4.77M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $209.07M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $230.94M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $213.52M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $239.18M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $41.81M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $13.29M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $104.63M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $126.78M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.79M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $14.53M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.95M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $21.09M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.81M |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.81M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$69.35M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$58.08M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$579K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $11.86M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$72.46M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$62.26M |