- Filed
- Mar 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 29, 2024 | 10.37M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$232.04M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $504.6K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $171.87M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.71M |
| Total Assets | FY 2023 · Dec 31, 2022 | $174.57M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $96.54K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.93M |