- Filed
- Mar 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 28, 2024 | 43.09M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 43.01M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 42.71M sh |
| Capex | FY 2023 · Dec 31, 2023 | $14.31M |
| Capex | FY 2023 · Dec 31, 2022 | $16.19M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $5.03M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $7.95M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $552.68M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $3M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $15.35M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $32.63M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $4.07M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $33.69M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $77.85M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $582.54M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $40.4M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $601.53M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $585.75M |
| Current Assets | FY 2023 · Dec 31, 2023 | $133.98M |
| Current Assets | FY 2023 · Dec 31, 2022 | $140.26M |
| Total Assets | FY 2023 · Dec 31, 2023 | $605.59M |
| Total Assets | FY 2023 · Dec 31, 2022 | $619.44M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.81 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.01 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.81 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.01 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $65.16M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $63.29M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $13.13M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $13.49M |
| Net Income | FY 2023 · Dec 31, 2023 | −$34.81M |
| Net Income | FY 2023 · Dec 31, 2022 | −$43.17M |
| Operating Income | FY 2023 · Dec 31, 2023 | $34.3M |
| Operating Income | FY 2023 · Dec 31, 2022 | $12.04M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $173.89M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $151.98M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $171.91M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $165.45M |
| Revenue | FY 2023 · Dec 31, 2023 | $345.8M |
| Revenue | FY 2023 · Dec 31, 2022 | $317.43M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $524.53M |