- Filed
- Mar 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 15, 2024 | 19.4M sh |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $287.03M |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 20.08M sh |
| Capex | FY 2023 · Dec 31, 2022 | $9.75M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $8.46M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $59.63M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $298.8M |
| Total Assets | FY 2023 · Dec 31, 2022 | $434.71M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.43 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.43 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $7.62M |
| Revenue | FY 2023 · Dec 31, 2022 | $46.97M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $145.87M |