- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 30, 2023 | 53.55M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 52.76M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 32.33M sh |
| Capex | FY 2022 · Dec 31, 2022 | $17.11M |
| Capex | FY 2022 · Dec 31, 2021 | $4.31M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $5.22M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $9.08M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $12.65M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $1.08M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $523.51K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $494.17K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $36.02M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $51.1M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $39.56M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $25.74M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $83.15M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $56.97M |
| Current Assets | FY 2022 · Dec 31, 2022 | $116.62M |
| Current Assets | FY 2022 · Dec 31, 2021 | $101.26M |
| Total Assets | FY 2022 · Dec 31, 2022 | $229.8M |
| Total Assets | FY 2022 · Dec 31, 2021 | $175.3M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.30 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.10 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.30 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.14 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $75.59M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $56.39M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $7.42M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $5.94M |
| Net Income | FY 2022 · Dec 31, 2022 | $15.67M |
| Net Income | FY 2022 · Dec 31, 2021 | $7.25M |
| Operating Income | FY 2022 · Dec 31, 2022 | $5.48M |
| Operating Income | FY 2022 · Dec 31, 2021 | $9.75M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $114.93M |
| Gross Profit restated | FY 2022 · Dec 31, 2021 | $96.41M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $113.8M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $87.89M |
| Revenue | FY 2022 · Dec 31, 2022 | $228.73M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $184.3M |