- 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 8, 2024 | 90.9M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 92.47M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 92.62M sh |
| Capex | FY 2023 · Dec 31, 2023 | $108K |
| Capex | FY 2023 · Dec 31, 2022 | $330K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $2.9M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $13.92M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $70.26M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $72.58M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $34.81M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $25.91M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $40.93M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $35.18M |
| Current Assets | FY 2023 · Dec 31, 2023 | $146.24M |
| Current Assets | FY 2023 · Dec 31, 2022 | $130.22M |
| Total Assets | FY 2023 · Dec 31, 2023 | $206.1M |
| Total Assets | FY 2023 · Dec 31, 2022 | $190.6M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.32 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.34 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $17.82M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $20.7M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $20.82M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $16.64M |
| Net Income | FY 2023 · Dec 31, 2023 | $7K |
| Net Income | FY 2023 · Dec 31, 2022 | $29.34M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.75M |
| Operating Income | FY 2023 · Dec 31, 2022 | $1.28M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $89.15M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $83.44M |
| Revenue | FY 2023 · Dec 31, 2023 | $170.81M |
| Revenue | FY 2023 · Dec 31, 2022 | $166.08M |