- Filed
- May 4, 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 | Q1 2023 · Mar 31, 2023 | 66.44M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 32.29M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.28M |
| Capex | Q1 2023 · Mar 31, 2022 | $1.32M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$9.52M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$28.83M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $0 |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $0 |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $21.94M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $27.51M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $31.55M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $33.48M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $55.99M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $82.16M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $34.51M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $33.72M |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | $51.97M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $80.05M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $96.45M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $104.03M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $125.19M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $137.42M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $72.46M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $76.71M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $159.7M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $171.14M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.26 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$1.20 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.26 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$1.20 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $35.72M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $43.95M |
| Sga Expense restated | Q1 2023 · Mar 31, 2021 | $43.26M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$17.04M |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −$38.67M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$14.21M |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$39.14M |
| Revenue | Q1 2023 · Mar 31, 2023 | $113.08M |
| Revenue | Q1 2023 · Mar 31, 2022 | $117.75M |