- Filed
- Aug 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 Outstanding | Q2 2023 · Aug 2, 2023 | 214.98M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 212.86M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 209.97M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 193.51M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 190.97M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $724K |
| Dividends Paid restated | Q2 2023 · Jun 30, 2022 | $498K |
| Capex | Q2 2023 · Jun 30, 2023 | $102K |
| Capex | Q2 2023 · Jun 30, 2022 | $70K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $28.73M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | $15.64M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $26.14M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $29.18M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $50.14M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $26.84M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $27.73M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $31.96M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $24.23M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | $5.86M |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | $39.94M |
| Stockholders Equity restated | Q2 2023 · Dec 31, 2021 | $14.35M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $148.21M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $123.9M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $151.56M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $127.65M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $146.6M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $116.51M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $195.86M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $168.45M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.09 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.26 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.34 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.09 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.26 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.34 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.43M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $10.54M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $6.45M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $12.06M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$8.85M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$18.06M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$17.16M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$27.19M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$8.48M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$18.1M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$9.93M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$19.39M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $7.75M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $14.04M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $6.27M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $11.64M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $139.84M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $327.1M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $174.77M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $332.38M |
| Revenue | Q2 2023 · Jun 30, 2023 | $147.59M |
| Revenue | Q2 2023 · Jun 30, 2023 | $341.14M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $181.04M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $344.02M |