- Filed
- Aug 10, 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 | Q2 2023 · Aug 10, 2023 | 400K sh |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $3K |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $80.68M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $255.77M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.23B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.03B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $20.61B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $19.57B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $21.84B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $20.6B |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$4.23M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $9.85M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $20.85M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | −$33.46M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | −$59.84M |