- Filed
- May 11, 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 · May 11, 2023 | 400K sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $83.29M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $255.77M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.23B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.03B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $20.2B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $19.57B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $21.43B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $20.6B |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$10.9M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $11M |
| Revenue restated | Q1 2023 · Mar 31, 2022 | −$26.38M |