- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · May 10, 2024 | 15.82M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $2.2M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $2.44M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $6.43M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $29.88M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | $16.72M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $224.05M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $10M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $13.29M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $17.83M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$153.08M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $122.77M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $262.05M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $255.3M |
| Total Assets | FY 2023 · Dec 31, 2023 | $229.1M |
| Total Assets | FY 2023 · Dec 31, 2022 | $494.96M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $27.92M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $22.37M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $26.64M |
| Net Income | FY 2023 · Dec 31, 2023 | −$276.07M |
| Net Income | FY 2023 · Dec 31, 2022 | −$12.76M |
| Net Income restated | FY 2023 · Dec 31, 2021 | −$5.4M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$256.33M |
| Operating Income | FY 2023 · Dec 31, 2022 | $5.8M |
| Operating Income | FY 2023 · Dec 31, 2021 | $14.37M |
| Revenue | FY 2023 · Dec 31, 2023 | $131.57M |
| Revenue | FY 2023 · Dec 31, 2022 | $133.65M |
| Revenue | FY 2023 · Dec 31, 2021 | $128.13M |