- Filed
- Dec 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Dec 18, 2023 | 16.73M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2023 | 0 sh |
| Shares Diluted | Q2 2023 · Sep 30, 2023 | 0 sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 8.12M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 0 sh |
| Capex | Q2 2023 · Sep 30, 2023 | $0 |
| Capex | Q2 2023 · Sep 30, 2022 | $82.73M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2023 | −$14.82M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | $1.42M |
| Long Term Debt | Q2 2023 · Sep 30, 2023 | $63.59M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $64.83M |
| Short Term Debt | Q2 2023 · Sep 30, 2023 | $2.66M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $1.64M |
| Stockholders Equity | Q2 2023 · Sep 30, 2023 | −$41.91M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $13.87M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $25.8M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $30.48M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $13.41M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $10.39M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $25.04M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $14.61M |
| Current Liabilities | Q2 2023 · Sep 30, 2023 | $58.45M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $52.51M |
| Total Liabilities | Q2 2023 · Sep 30, 2023 | $128.06M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $124.74M |
| Current Assets | Q2 2023 · Sep 30, 2023 | $28.58M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $40.59M |
| Total Assets | Q2 2023 · Sep 30, 2023 | $86.15M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $155.22M |
| Eps Diluted | Q2 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q2 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | $0.27 |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Sep 30, 2023 | −$3.30 |
| Eps Basic | Q2 2023 · Sep 30, 2023 | −$5.20 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | $0.85 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$12.16 |
| Sga Expense | Q2 2023 · Sep 30, 2023 | $8.93M |
| Sga Expense | Q2 2023 · Sep 30, 2023 | $31.98M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $9.31M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $40.48M |
| Net Income | Q2 2023 · Sep 30, 2023 | −$55.55M |
| Net Income | Q2 2023 · Sep 30, 2023 | −$75.71M |
| Net Income | Q2 2023 · Sep 30, 2022 | $1.27M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$31.17M |
| Gross Profit | Q2 2023 · Sep 30, 2023 | $8.77M |
| Gross Profit | Q2 2023 · Sep 30, 2023 | $23.27M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | $18.75M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | $40.11M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2023 | $45.47M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2023 | $148.7M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $101.06M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $180.76M |
| Revenue | Q2 2023 · Sep 30, 2023 | $54.24M |
| Revenue | Q2 2023 · Sep 30, 2023 | $171.97M |
| Revenue | Q2 2023 · Sep 30, 2022 | $119.81M |
| Revenue | Q2 2023 · Sep 30, 2022 | $220.88M |