- Filed
- Nov 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 | Q3 2023 · Nov 9, 2023 | 2.33M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.69M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.7M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 717.55K sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 693.14K sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $437.7K |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $634.7K |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $5.89M |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $1.81M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$20.75M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$67.6M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $116.7M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.05M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $9.67M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $51.45M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $75.56M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $172.53M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $160.61M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $223.98M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $236.17M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$7.51 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$19.60 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$7.41 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$17.51 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$7.51 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$19.60 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$7.41 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$17.51 |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$10.64M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$20.92M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.09M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.46M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$8.25M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$13.21M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $437.7K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $4.56M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $13.79M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $47.78M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $11.31M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $46.06M |
| Revenue | Q3 2023 · Sep 30, 2023 | $5.54M |
| Revenue | Q3 2023 · Sep 30, 2023 | $34.56M |
| Revenue | Q3 2023 · Sep 30, 2022 | $11.75M |
| Revenue | Q3 2023 · Sep 30, 2022 | $50.62M |