- Filed
- Aug 30, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $195.4M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$4.17M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.16M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $500K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $222.58K |
| Stockholders Equity restated | FY 2023 · Dec 31, 2023 | −$1.56M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | −$9.91M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$20.41M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.13M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $641.32K |
| Total Liabilities restated | FY 2023 · Dec 31, 2023 | $2.29M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $10.32M |
| Current Assets | FY 2023 · Dec 31, 2023 | $629.82K |
| Current Assets | FY 2023 · Dec 31, 2022 | $309.64K |
| Total Assets | FY 2023 · Dec 31, 2023 | $53.61M |
| Total Assets | FY 2023 · Dec 31, 2022 | $238.35M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $4.57M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.29M |
| Net Income restated | FY 2023 · Dec 31, 2023 | $5.15M |
| Net Income | FY 2023 · Dec 31, 2022 | $13.84M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$4.57M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.29M |