- Filed
- Feb 29, 2024 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 2023 · Feb 27, 2024 | 20.27M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 20.22M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 20.06M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $58K |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $260K |
| Capex | FY 2023 · Dec 31, 2023 | $7.08M |
| Capex | FY 2023 · Dec 31, 2022 | $16.09M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $2.23M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$5.07M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $91.56M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $86.41M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $9.27M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $7.97M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $69.62M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $58.4M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $92.79M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $86.46M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $176.05M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $168.64M |
| Current Assets | FY 2023 · Dec 31, 2023 | $145.57M |
| Current Assets | FY 2023 · Dec 31, 2022 | $127.5M |
| Total Assets | FY 2023 · Dec 31, 2023 | $255.73M |
| Total Assets | FY 2023 · Dec 31, 2022 | $236.6M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.36 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$0.24 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.36 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$0.24 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $43.12M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $40.42M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $3.39M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $2.99M |
| Net Income | FY 2023 · Dec 31, 2023 | $7.36M |
| Net Income | FY 2023 · Dec 31, 2022 | −$4.9M |
| Net Income restated | FY 2023 · Dec 31, 2021 | $7.36M |
| Operating Income | FY 2023 · Dec 31, 2023 | $15.84M |
| Operating Income | FY 2023 · Dec 31, 2022 | $4.38M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $62.35M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $50.02M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $229.04M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $223.84M |
| Revenue | FY 2023 · Dec 31, 2023 | $291.39M |
| Revenue | FY 2023 · Dec 31, 2022 | $273.85M |