- Filed
- Feb 27, 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 | $273.41M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$704.47K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$565.8K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $39.58K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $21.55K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$5.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$11.55M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$16.11M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.28M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.26M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.85M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $11.7M |
| Current Assets | FY 2023 · Dec 31, 2023 | $39.58K |
| Current Assets | FY 2023 · Dec 31, 2022 | $41.15K |
| Total Assets | FY 2023 · Dec 31, 2023 | $20.22M |
| Total Assets | FY 2023 · Dec 31, 2022 | $291.57M |
| Net Income | FY 2023 · Dec 31, 2023 | −$5.28M |
| Net Income | FY 2023 · Dec 31, 2022 | $8.49M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$7.51M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.23M |