- Filed
- Jun 26, 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 | $277.21M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$4.36M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.06M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $2.01K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $320.07K |
| Stockholders Equity restated | FY 2023 · Dec 31, 2023 | −$21.07M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$20.49M |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | −$18.18M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | −$16.15M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$11.25M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$7.97K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $21.21M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $15.59M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $21.21M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $16.15M |
| Current Assets | FY 2023 · Dec 31, 2023 | $139.74K |
| Current Assets | FY 2023 · Dec 31, 2022 | $577.68K |
| Total Assets restated | FY 2023 · Dec 31, 2023 | $25.12M |
| Total Assets | FY 2023 · Sep 30, 2023 | $24.95M |
| Total Assets | FY 2023 · Jun 30, 2023 | $104.35M |
| Total Assets | FY 2023 · Mar 31, 2023 | $300.47M |
| Total Assets | FY 2023 · Dec 31, 2022 | $298.15M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.91M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.93M |
| Net Income restated | FY 2023 · Dec 31, 2023 | $1.89M |
| Net Income | FY 2023 · Sep 30, 2023 | $158.08K |
| Net Income | FY 2023 · Sep 30, 2023 | $2.15M |
| Net Income | FY 2023 · Jun 30, 2023 | $984.01K |
| Net Income | FY 2023 · Jun 30, 2023 | $1.99M |
| Net Income | FY 2023 · Mar 31, 2023 | $1.01M |
| Net Income | FY 2023 · Dec 31, 2022 | $1.55M |