- Filed
- Apr 9, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $205.48M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.92M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.4M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$12.17M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$8.95M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$8.01M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $3.85M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.14M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $12.6M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $10.04M |
| Current Assets | FY 2023 · Dec 31, 2023 | $69.95K |
| Current Assets | FY 2023 · Dec 31, 2022 | $750.98K |
| Total Assets | FY 2023 · Dec 31, 2023 | $57.05M |
| Total Assets | FY 2023 · Dec 31, 2022 | $258.66M |
| Net Income | FY 2023 · Dec 31, 2023 | $3.36M |
| Net Income | FY 2023 · Dec 31, 2022 | $1.64M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.33M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.26M |