- Filed
- Nov 8, 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 | Q3 2023 · Nov 8, 2023 | 6.05M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.05M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.04M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 6.04M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 6.04M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $6.65M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $8.45M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.78M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $13.07M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $24.61M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $18.01M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $55.35M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $77.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $94.8M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.16B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.36B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.24B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.45B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.45 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.80 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$6.63 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$14.63 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.45 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.80 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$6.63 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$14.63 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.46M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $9.59M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.82M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.63M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$8.71M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$10.77M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$40.01M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$88.25M |