- 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 18, 2024 | 83.55M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 77.21M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $9.97M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $0 |
| Capex | FY 2023 · Dec 31, 2023 | $11.75M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$21.88M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $150.68M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $10.83M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $27.99M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$65.23M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $161.57M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $351.82M |
| Current Assets | FY 2023 · Dec 31, 2023 | $173.1M |
| Total Assets | FY 2023 · Dec 31, 2023 | $392.39M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.94 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.94 |
| Net Income | FY 2023 · Dec 31, 2023 | −$60.82M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$20.51M |
| Revenue | FY 2023 · Dec 31, 2023 | $223.33M |