- Filed
- Jul 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jul 22, 2024 | 7.76M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $226.61M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$239.77K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$755.63K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$4.72M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$10.65M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$15.62M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $3.54M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $83.06K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.86M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $10.84M |
| Current Assets | FY 2023 · Dec 31, 2023 | $44.38K |
| Current Assets | FY 2023 · Dec 31, 2022 | $84.59K |
| Total Assets | FY 2023 · Dec 31, 2023 | $21M |
| Total Assets | FY 2023 · Dec 31, 2022 | $245.09M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.57M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.51M |
| Net Income | FY 2023 · Dec 31, 2023 | −$40.8K |
| Net Income | FY 2023 · Dec 31, 2022 | $8.37M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.57M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.51M |