- Filed
- Apr 1, 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 | 21.5M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 21.96M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $8.05M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $12.21M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $214.44M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $283.12M |
| Total Assets | FY 2023 · Dec 31, 2022 | $509.89M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.26 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.26 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.64M |
| Net Income | FY 2023 · Dec 31, 2022 | −$27.71M |
| Revenue | FY 2023 · Dec 31, 2022 | $15M |