- Filed
- Mar 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 20.58M sh |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $170.7M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $16.9M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $54.76M |
| Current Assets | FY 2023 · Dec 31, 2022 | $62.33M |
| Total Assets | FY 2023 · Dec 31, 2022 | $225.46M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 14.81B sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $20.75M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.01 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.01 |
| Net Income | FY 2023 · Dec 31, 2021 | $14.95M |
| Operating Income | FY 2023 · Dec 31, 2021 | $17.94M |
| Revenue | FY 2023 · Dec 31, 2021 | $43.38M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $19.04M |