- Filed
- Mar 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $189.48M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $1.96M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $1.03M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$14.6M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$8.85M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$17.36M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $11.09M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $968.02K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $14.99M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $9.34M |
| Current Assets | FY 2023 · Dec 31, 2023 | $395.47K |
| Current Assets | FY 2023 · Dec 31, 2022 | $490.35K |
| Total Assets | FY 2023 · Dec 31, 2023 | $50.48M |
| Total Assets | FY 2023 · Dec 31, 2022 | $231.09M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $642.75K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $80.54K |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.61M |
| Net Income | FY 2023 · Dec 31, 2022 | $11.84M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$6.46M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.04M |