- Filed
- Oct 22, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · May 31, 2024 | 68.69M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 68.69M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 68.69M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $10.18M |
| Capex | FY 2023 · Dec 31, 2023 | $6.03K |
| Capex | FY 2023 · Dec 31, 2022 | $190.15K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$4.06M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$13.17M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $119.27M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $131.53M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $91.68M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $128.28M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $91.68M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $129.36M |
| Current Assets | FY 2023 · Dec 31, 2023 | $164.5M |
| Current Assets | FY 2023 · Dec 31, 2022 | $235.77M |
| Total Assets | FY 2023 · Dec 31, 2023 | $207.88M |
| Total Assets | FY 2023 · Dec 31, 2022 | $274.09M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.15 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.12 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.12 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $3.76M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $8.55M |
| Net Income | FY 2023 · Dec 31, 2023 | −$10.13M |
| Net Income | FY 2023 · Dec 31, 2022 | −$8.43M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$613.94K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.12M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $4.94M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $9.46M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $19.89M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $70.56M |
| Revenue | FY 2023 · Dec 31, 2023 | $24.83M |
| Revenue | FY 2023 · Dec 31, 2022 | $80.02M |