- Filed
- Mar 22, 2024 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 | FY 2023 · Jan 31, 2024 | 163.95M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 162.64M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 154.56M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 92.28M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | 32.33M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −22.65M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −2.45M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | 306.4M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | 309.23M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | 70.24M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | 93.36M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | 604.81M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | 634.29M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | 387.19M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −26.52M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | 96.09M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | 89.18M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | 108.36M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | 105.3M |
| Current Assets | FY 2023 · Dec 31, 2023 | 322.21M |
| Current Assets | FY 2023 · Dec 31, 2022 | 327.38M |
| Total Assets | FY 2023 · Dec 31, 2023 | 713.17M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | 739.58M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −0.09 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −0.84 |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | −2.03 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −0.09 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −0.84 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | −2.03 |
| Net Income | FY 2023 · Dec 31, 2023 | −15.27M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −129.19M |
| Net Income | FY 2023 · Dec 31, 2021 | −187.41M |
| Revenue | FY 2023 · Dec 31, 2023 | 150.14M |
| Revenue | FY 2023 · Dec 31, 2022 | 135.93M |
| Revenue | FY 2023 · Dec 31, 2021 | 100.71M |