- Filed
- Jun 17, 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 | $282.9M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.42M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$974.36K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $30.85K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$9.97M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$11.24M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$18.85M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $12.83M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $725.07K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $13.45M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $11.29M |
| Current Assets | FY 2023 · Dec 31, 2023 | $3.48M |
| Current Assets | FY 2023 · Dec 31, 2022 | $54.58K |
| Total Assets | FY 2023 · Dec 31, 2023 | $28.26M |
| Total Assets | FY 2023 · Dec 31, 2022 | $304.14M |
| Net Income | FY 2023 · Dec 31, 2023 | −$6.19M |
| Net Income | FY 2023 · Dec 31, 2022 | $11.62M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$6.74M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.23M |