- Filed
- May 15, 2023 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 |
|---|---|---|
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $55.33M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $33.54M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $632.03M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $614.21M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $687.54M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $665.86M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | $2.15M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $60.81M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $68.39M |
| Net Income | Q1 2023 · Mar 31, 2022 | $912.54K |
| Revenue | Q1 2023 · Mar 31, 2022 | $16.03M |