- Filed
- Apr 1, 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 | $816.28M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$18.29M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.3M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $4.87M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $4.24M |
| Cash And Equivalents | FY 2023 · Feb 17, 2021 | $1M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$42.87M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$47.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$103.48M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $21.93M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.61M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $47.72M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $55.81M |
| Current Assets | FY 2023 · Dec 31, 2023 | $5.01M |
| Current Assets | FY 2023 · Dec 31, 2022 | $4.4M |
| Total Assets | FY 2023 · Dec 31, 2023 | $617M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.4B |
| Net Income | FY 2023 · Dec 31, 2023 | $16.39M |
| Net Income | FY 2023 · Dec 31, 2022 | $71.05M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$6.6M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.32M |