- Filed
- Mar 28, 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 |
|---|---|---|
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$9.93M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | −$9.93M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $334.43M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $53.88M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $62.41M |
| Current Assets | FY 2023 · Dec 31, 2022 | $423.63M |
| Total Assets | FY 2023 · Dec 31, 2022 | $602.18M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $19.26M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $27.61M |
| Net Income | FY 2023 · Dec 31, 2022 | −$20.78M |
| Net Income | FY 2023 · Dec 31, 2021 | $166.32M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$31.59M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | −$41.43M |
| Capex restated | FY 2023 · Dec 31, 2021 | $3.67M |