- Filed
- Apr 1, 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 | $182.46M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$3.46M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$821.2K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $467.31K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.15M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$18.26M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$11.08M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$17.97M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $11.15M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.05M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $19.43M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $12.43M |
| Current Assets | FY 2023 · Dec 31, 2023 | $472.27K |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.27M |
| Total Assets | FY 2023 · Dec 31, 2023 | $63.08M |
| Total Assets | FY 2023 · Dec 31, 2022 | $240.63M |
| Net Income | FY 2023 · Dec 31, 2023 | −$269.91K |
| Net Income | FY 2023 · Dec 31, 2022 | $11.58M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$4.69M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.83M |