- Filed
- Nov 14, 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 Diluted | Q3 2023 · Sep 30, 2023 | 2.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.72M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 4.38M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 2.51M sh |
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 1.67M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $54K |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $156K |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $563K |
| Capex | Q3 2023 · Sep 30, 2023 | $4.5M |
| Capex | Q3 2023 · Sep 30, 2022 | $5.25M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$12.84M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $2.11M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $274.04M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $254.57M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $2.75M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $2.25M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$108.9M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$47.12M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $53.4M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $53.05M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $330.17M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $311.57M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $61.23M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $102.21M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $168.97M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $227.62M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.92 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$23.41 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$2.31 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$6.61 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.92 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$23.41 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$2.29 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$6.61 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $10.09M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $35.07M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.08M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $32.62M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$10.66M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$52.2M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.11M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$16.6M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$7.92M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$70.6M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.21M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$17.08M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $17.53M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $59.01M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $23.69M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $78.38M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $58.51M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $189.89M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $66.38M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $212M |
| Revenue | Q3 2023 · Sep 30, 2023 | $76.03M |
| Revenue | Q3 2023 · Sep 30, 2023 | $248.9M |
| Revenue | Q3 2023 · Sep 30, 2022 | $90.07M |
| Revenue | Q3 2023 · Sep 30, 2022 | $290.37M |