- Filed
- Apr 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 8, 2024 | 23.03M sh |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $182.61M |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 23.03M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $3.2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $11.57M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $22.72M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $190.41M |
| Total Assets | FY 2023 · Dec 31, 2022 | $213.3M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.38 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.38 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $4.58M |
| Net Income | FY 2023 · Dec 31, 2022 | −$8.69M |
| Operating Income | FY 2023 · Dec 31, 2022 | $7.55M |
| Revenue | FY 2023 · Dec 31, 2022 | $26.29M |