- 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 |
|---|---|---|
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $80.43M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $80.3M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $51.65M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $26.93M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$341.33M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $167.9M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $140.94M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $300.92M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $264.21M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $298.39M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $242.02M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $394.01M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $326.23M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.79M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 0 sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 0 sh |
| Capex | Q3 2023 · Sep 30, 2022 | $5.05M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $1.63M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $23.43M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $66.16M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $6.09M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $2.31M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $267.65M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $780.66M |
| Revenue | Q3 2023 · Sep 30, 2022 | $297.32M |
| Revenue | Q3 2023 · Sep 30, 2022 | $849.27M |