- 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 10, 2023 | 2.5M sh |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.99B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $8.23B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$161M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $264M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $288M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $647M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$9M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$54M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $128M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $388M |