- Filed
- Apr 15, 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 | $290.38M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.65M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$537.25K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $95.9K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $254.78K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$13.9M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$16.67M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$21.86M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $6.51M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $4.55M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $18.58M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $17.41M |
| Current Assets | FY 2023 · Dec 31, 2023 | $509.4K |
| Current Assets | FY 2023 · Dec 31, 2022 | $639.41K |
| Total Assets | FY 2023 · Dec 31, 2023 | $27.81M |
| Total Assets | FY 2023 · Dec 31, 2022 | $310.9M |
| Net Income | FY 2023 · Dec 31, 2023 | $6.08M |
| Net Income | FY 2023 · Dec 31, 2022 | $9.35M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.09M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$4.28M |