- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 14.88M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 14.88M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 14.88M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $4.83M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$7.37M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $39.76M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $30.21M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $9.25M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $6.98M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $110.21M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $111.34M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $712.61M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $658.74M |
| Total Assets | FY 2023 · Dec 31, 2023 | $822.82M |
| Total Assets | FY 2023 · Dec 31, 2022 | $770.08M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.67 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.38 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.67 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.38 |
| Net Income | FY 2023 · Dec 31, 2023 | −$9.89M |
| Net Income | FY 2023 · Dec 31, 2022 | −$20.46M |
| Revenue | FY 2023 · Dec 31, 2023 | $177.57M |
| Revenue | FY 2023 · Dec 31, 2022 | $163.91M |