- Filed
- Mar 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 28, 2024 | 2.69M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.95M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 699.49K sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $634.7K |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $7.8M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$8.16M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$93.87M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $140.3M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $3.57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $9.67M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $8.48M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $75.56M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $158.27M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $160.61M |
| Total Assets | FY 2023 · Dec 31, 2023 | $166.75M |
| Total Assets | FY 2023 · Dec 31, 2022 | $236.17M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$39.19 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$35.29 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$39.19 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$35.29 |
| Operating Income | FY 2023 · Dec 31, 2023 | −$61.19M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$16.69M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$51.44M |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$452.5K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $110.69M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $55.87M |
| Revenue | FY 2023 · Dec 31, 2023 | $59.26M |
| Revenue | FY 2023 · Dec 31, 2022 | $55.41M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $437.7K |
| Capex | FY 2023 · Dec 31, 2022 | $2.65M |