- Filed
- Feb 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 16, 2024 | 43.71M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 43.13K sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 41.83K sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 42.2K sh |
| Capex | FY 2023 · Dec 31, 2023 | $3.12M |
| Capex | FY 2023 · Dec 31, 2022 | $10.73M |
| Capex | FY 2023 · Dec 31, 2021 | $2.21M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $4.51M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $25.42M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $19.56M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $18.62M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $31.89M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $93.91M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $102.35M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $96.26M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $104.63M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $103.96M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $122.19M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $125.47M |
| Current Assets | FY 2023 · Dec 31, 2023 | $70.4M |
| Current Assets | FY 2023 · Dec 31, 2022 | $77.32M |
| Total Assets | FY 2023 · Dec 31, 2023 | $216.11M |
| Total Assets | FY 2023 · Dec 31, 2022 | $227.81M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.53 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.22 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.13 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.53 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.22 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.13 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $35.56M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $32.55M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $29.26M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $37.2M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $33.52M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $31.72M |
| Net Income | FY 2023 · Dec 31, 2023 | −$22.89M |
| Net Income | FY 2023 · Dec 31, 2022 | −$9.02M |
| Net Income | FY 2023 · Dec 31, 2021 | $5.4M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$21.64M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$8.03M |
| Operating Income | FY 2023 · Dec 31, 2021 | $7.57M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $123.83M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $133.94M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $138.07M |
| Revenue | FY 2023 · Dec 31, 2023 | $201.19M |
| Revenue | FY 2023 · Dec 31, 2022 | $211.01M |
| Revenue | FY 2023 · Dec 31, 2021 | $211.09M |