- Filed
- May 6, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · May 6, 2024 | 69.18M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 69.52M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 69.38M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 69.31M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 69.31M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $27K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2023 | $25.47M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $8.68M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $33.47M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $17M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $352.89M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $346.92M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $350.1M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $348.48M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $342.98M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $338.74M |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | $333.75M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $331.22M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $50.5M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $35.65M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $379.25M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $383.5M |
| Total Assets restated | Q3 2023 · Sep 30, 2022 | $358.04M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.01 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $0.05 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $0.14 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.01 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $0.05 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $0.14 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $7.49M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $19.16M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.93M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $16.97M |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.29M |
| Net Income | Q3 2023 · Sep 30, 2023 | $530K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$3.59M |
| Net Income | Q3 2023 · Mar 31, 2023 | $835K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $3.5M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $9.79M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | $5.23M |
| Net Income restated | Q3 2023 · Mar 31, 2022 | $1.05M |