- Filed
- Mar 20, 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 · Mar 20, 2024 | 400K sh |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $5.96M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $255.77M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $1.03B |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $19.57B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $20.6B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $130.54M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $50.73M |
| Revenue restated | FY 2023 · Dec 31, 2021 | $251.24M |