- Filed
- Apr 4, 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 | $145.22M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$881.62K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$538.51K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $116.23K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $748.86K |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $237.36K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$8.48M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$11.66M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$18.27M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $6.63M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.04M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $9.45M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $12.99M |
| Current Assets | FY 2023 · Dec 31, 2023 | $718.92K |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.33M |
| Total Assets | FY 2023 · Dec 31, 2023 | $101.02M |
| Total Assets | FY 2023 · Dec 31, 2022 | $236.91M |
| Net Income | FY 2023 · Dec 31, 2023 | $3.91M |
| Net Income | FY 2023 · Dec 31, 2022 | $9.89M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$6.2M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.8M |