- Filed
- May 16, 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 | Q1 2024 · May 14, 2024 | 134.31M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $36.31M |
| Stock Repurchased | Q1 2024 · Dec 31, 2023 | $247.26M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$208.96K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$458.03K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$24.43M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$24.48M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | −$16.53M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | −$12.48M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $14.46M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.87M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $24.54M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $24.74M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $104.3K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $259.57K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $10.89M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $47M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$4.24M |
| Net Income restated | Q1 2024 · Mar 31, 2023 | −$1.69M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.55M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$828.63K |