- Filed
- May 9, 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 | 0 sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $17.69M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $33.04M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $41.08M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $54.87M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $528.06M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $532.21M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$3.17M |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $5.72M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.23M |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$5.28M |