- Filed
- Nov 9, 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 | 7.67M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.58M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 2.9M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 2.81M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $3.21M |
| Capex restated | Q3 2023 · Sep 30, 2022 | $4.98M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$16.46M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$67.98M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $27.51M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $27.23M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $33.48M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $30.98M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $82.16M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$25.67M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$16.2M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $34.51M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $33.72M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $27.12M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $51.43M |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | $51.97M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $80.05M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $85.27M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $104.03M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $108.72M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $137.42M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $49.25M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $76.71M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $83.06M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $171.14M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.34 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$13.57 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$8.93 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$31.27 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.34 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$13.57 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$8.93 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$31.27 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $32.1M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $102.27M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $37.65M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $120.79M |
| Sga Expense restated | Q3 2023 · Sep 30, 2021 | $118.75M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$10.29M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$89.26M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$61.93M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$17.04M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$25.95M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$87.95M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | −$23.33M |
| Net Income restated | Q3 2023 · Mar 31, 2022 | −$38.67M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$10.39M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$37.19M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$25.12M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$87.73M |
| Revenue | Q3 2023 · Sep 30, 2023 | $98.8M |
| Revenue | Q3 2023 · Sep 30, 2023 | $318.11M |
| Revenue | Q3 2023 · Sep 30, 2022 | $109.67M |
| Revenue | Q3 2023 · Sep 30, 2022 | $351.65M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $0 |