- Filed
- Mar 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 12, 2024 | 9.67M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 7.01M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 1.76M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 5K sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $5.99M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $337K |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $0 |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$90.2M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$198.68M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $85K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $152.51M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $98.63M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $37.13M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $6.76M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $185K |
| Cash And Equivalents | FY 2023 · May 28, 2021 | $0 |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $203.72M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $109.67M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$629K |
| Stockholders Equity | FY 2023 · May 28, 2021 | $0 |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $160.54M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $103.51M |
| Total Assets | FY 2023 · Dec 31, 2023 | $364.26M |
| Total Assets | FY 2023 · Dec 31, 2022 | $213.18M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $3.51 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.72 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$145.70 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $3.51 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.72 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$145.70 |
| Net Income | FY 2023 · Dec 31, 2023 | $24.62M |
| Net Income | FY 2023 · Dec 31, 2022 | $3.02M |
| Net Income | FY 2023 · Dec 31, 2021 | −$729K |