- Filed
- Nov 9, 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 9, 2023 | 400K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $62.77M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $255.77M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.19B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.03B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $19.96B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $19.57B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $21.15B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $20.6B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $18.31M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $19.57M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $40.42M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $51.85M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | −$7.99M |