- 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 · Mar 29, 2024 | 169.1K sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 93.5K sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$16.94M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $8.14M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $101.71M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $52.01M |
| Total Assets | FY 2023 · Dec 31, 2022 | $153.73M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $73.06 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $73.06 |
| Net Income | FY 2023 · Dec 31, 2022 | $6.83M |