- Filed
- May 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 | Q1 2024 · Mar 31, 2024 | 5M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $468.1M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $488.03M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $519.27M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $516.36M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $549.34M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $21.7M |
| Capex | Q1 2024 · Mar 31, 2023 | $7.17K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $3.44M |
| Net Income restated | Q1 2024 · Mar 31, 2023 | $4.23K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$177.87K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $1.48M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $905.8K |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.39M |