- 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 28, 2024 | 3.05M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $39.15M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $57.81M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.04M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$588.92K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $48.4K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $597.31K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$7.73M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$4.25M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $4.22M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $35.37M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $7.83M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $39.23M |
| Current Assets | FY 2023 · Dec 31, 2023 | $96.5K |
| Current Assets | FY 2023 · Dec 31, 2022 | $777.5K |
| Total Assets | FY 2023 · Dec 31, 2023 | $6.15M |
| Total Assets | FY 2023 · Dec 31, 2022 | $45.47M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.77 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.13 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.77 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.13 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $3.1M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.29M |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.57M |
| Net Income | FY 2023 · Dec 31, 2022 | $1.62M |
| Long Term Debt | FY 2023 · Jul 18, 2023 | $1.5M |