- Filed
- Jun 6, 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 2023 · Jun 6, 2024 | 5.66M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 5.87M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 21.97M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $34M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $152.45M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$173.99K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$433.62K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $77.86K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $19.85K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$15.94M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$16.2M |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | −$15.31M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$12.99M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $7.84M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $41.03M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $16.98M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $50.71M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $82.86K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $68.57K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $20.56M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $53.92M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.04 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.07 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.04 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.07 |
| Net Income | Q1 2023 · Mar 31, 2023 | $262.93K |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −$1.61M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$595.82K |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$1.16M |