- Filed
- Feb 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 23, 2024 | 12.49M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $235.02M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$789.83K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$613.64K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$18.49M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$10.23M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$8.64M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.88M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $894.84K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $18.77M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $13.78M |
| Current Assets | FY 2023 · Dec 31, 2023 | $171.74K |
| Current Assets | FY 2023 · Dec 31, 2022 | $481.61K |
| Total Assets | FY 2023 · Dec 31, 2023 | $32.35M |
| Total Assets | FY 2023 · Dec 31, 2022 | $265.46M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $8.65M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.69M |
| Net Income | FY 2023 · Dec 31, 2023 | −$3.49M |
| Net Income | FY 2023 · Dec 31, 2022 | $2.25M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$8.65M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.69M |