- Filed
- Mar 22, 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 · Mar 13, 2024 | 105.69M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 95.23M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 57.88M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 44.12M sh |
| Capex | FY 2023 · Dec 31, 2023 | $8.24M |
| Capex | FY 2023 · Dec 31, 2022 | $8.35M |
| Capex | FY 2023 · Dec 31, 2021 | $5.29M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.01M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$3.64M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $10.86M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $339K |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $30.97M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $36.76M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $7.58M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $8.1M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $15M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $58.66M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $59.86M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $42.06M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$14.1M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $49.99M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $22.81M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $94.81M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $97.58M |
| Current Assets | FY 2023 · Dec 31, 2023 | $53.46M |
| Current Assets | FY 2023 · Dec 31, 2022 | $55.59M |
| Total Assets | FY 2023 · Dec 31, 2023 | $153.47M |
| Total Assets | FY 2023 · Dec 31, 2022 | $157.44M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.14 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$0.34 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.26 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.14 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$0.34 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.26 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $21.02M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $21.95M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $18.37M |
| Net Income | FY 2023 · Dec 31, 2023 | −$13.27M |
| Net Income | FY 2023 · Dec 31, 2022 | −$19.88M |
| Net Income | FY 2023 · Dec 31, 2021 | −$11.37M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$3.57M |
| Operating Income | FY 2023 · Dec 31, 2022 | $279K |
| Operating Income | FY 2023 · Dec 31, 2021 | $412K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $76.5M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $67.08M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $55.54M |
| Revenue | FY 2023 · Dec 31, 2023 | $94.64M |
| Revenue | FY 2023 · Dec 31, 2022 | $90.21M |
| Revenue | FY 2023 · Dec 31, 2021 | $75.36M |