- Filed
- Jun 30, 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 | Q1 2023 · Jun 15, 2023 | 3.4M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 3.38M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 3.34M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $144K |
| Capex | Q1 2023 · Mar 31, 2023 | $63K |
| Capex | Q1 2023 · Mar 31, 2022 | $2.13M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$19.79M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$23.91M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $149.25M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $149.58M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $8.13M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $9.65M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $11.88M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $21.56M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $11.18M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$117.39M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$111.25M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $137.78M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $142.92M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $365.8M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $378.25M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $129.43M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $138.25M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $320.77M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $338.54M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$2.04 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$4.27 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$2.04 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$4.27 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $6.23M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $8.95M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$6.09M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$12.04M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.08M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$7.39M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $6.03M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | −$3.77M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $64.88M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $69.82M |
| Revenue | Q1 2023 · Mar 31, 2023 | $70.91M |
| Revenue | Q1 2023 · Mar 31, 2022 | $66.05M |