- Filed
- Feb 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 31, 2024 | 14.25M sh |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $14.54M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.66B |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $427.45M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$328.35M |
| Net Income | FY 2023 · Dec 31, 2021 | $22.81M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$3.19M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $366.19M |