- Filed
- Feb 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 27, 2024 | 15.27M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 14.01M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 13.03M sh |
| Capex | FY 2023 · Dec 31, 2023 | $40.66M |
| Capex | FY 2023 · Dec 31, 2022 | $43.05M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $61.02M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $28.58M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $5.57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $5.33M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $181.58M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $214.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $195.23M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $40.59M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $52.04M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $213.1M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $215M |
| Current Assets | FY 2023 · Dec 31, 2023 | $43.58M |
| Current Assets | FY 2023 · Dec 31, 2022 | $51.67M |
| Total Assets | FY 2023 · Dec 31, 2023 | $394.68M |
| Total Assets | FY 2023 · Dec 31, 2022 | $429.71M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$2.69 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$5.01 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$2.69 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$5.01 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $24.5M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $24.81M |
| Net Income | FY 2023 · Dec 31, 2023 | −$37.7M |
| Net Income | FY 2023 · Dec 31, 2022 | −$65.32M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$3.72M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.1M |
| Revenue | FY 2023 · Dec 31, 2023 | $210.11M |
| Revenue | FY 2023 · Dec 31, 2022 | $186.71M |