- Filed
- Jun 14, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 3, 2023 | 2.71M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 2.71M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 2.71M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 2.71M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $3.72M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$25.61M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $82.24M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $53.11M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $6.79M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $39.06M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $95.01M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $148.11M |
| Stockholders Equity | FY 2022 · Dec 31, 2018 | $190.64M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $119.71M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $135.19M |
| Total Assets | FY 2022 · Dec 31, 2022 | $214.71M |
| Total Assets | FY 2022 · Dec 31, 2021 | $242.22M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.17 |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$4.44 |
| Eps Diluted | FY 2022 · Sep 30, 2022 | −$1.09 |
| Eps Diluted | FY 2022 · Jun 30, 2022 | −$1.86 |
| Eps Diluted | FY 2022 · Mar 31, 2022 | −$0.32 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.19 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.71 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | −$1.29 |
| Eps Diluted | FY 2022 · Jun 30, 2021 | −$2.79 |
| Eps Diluted | FY 2022 · Mar 31, 2021 | $4.56 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$13.08 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.17 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$4.44 |
| Eps Basic | FY 2022 · Sep 30, 2022 | −$1.09 |
| Eps Basic | FY 2022 · Jun 30, 2022 | −$1.86 |
| Eps Basic | FY 2022 · Mar 31, 2022 | −$0.32 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.19 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.71 |
| Eps Basic | FY 2022 · Sep 30, 2021 | −$1.29 |
| Eps Basic | FY 2022 · Jun 30, 2021 | −$2.79 |
| Eps Basic | FY 2022 · Mar 31, 2021 | $4.56 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$13.08 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $3.3M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $3.48M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $3.09M |
| Net Income | FY 2022 · Dec 31, 2022 | −$3.17M |
| Net Income | FY 2022 · Dec 31, 2022 | −$12.02M |
| Net Income | FY 2022 · Sep 30, 2022 | −$2.96M |
| Net Income | FY 2022 · Jun 30, 2022 | −$5.03M |
| Net Income | FY 2022 · Mar 31, 2022 | −$858K |
| Net Income | FY 2022 · Dec 31, 2021 | −$3.23M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.92M |
| Net Income | FY 2022 · Sep 30, 2021 | −$3.49M |
| Net Income | FY 2022 · Jun 30, 2021 | −$7.55M |
| Net Income | FY 2022 · Mar 31, 2021 | $12.35M |
| Net Income | FY 2022 · Dec 31, 2020 | −$35.45M |