- Filed
- Mar 27, 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 | FY 2023 · Dec 31, 2023 | 456.48M sh |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $48.03M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $29.31M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $137.01M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $206.65M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $231.77M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $227.89M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $368.78M |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 426.42M sh |
| Capex restated | FY 2023 · Dec 31, 2021 | $1.19M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | −$21.9M |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | $0.00 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | $0.00 |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $31.3M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $35.59M |
| Net Income | FY 2023 · Dec 31, 2021 | −$1.1M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | $11.07M |
| Gross Profit restated | FY 2023 · Dec 31, 2021 | $138.97M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2021 | $309.22M |
| Revenue | FY 2023 · Dec 31, 2021 | $448.19M |