- Filed
- Apr 1, 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 20, 2024 | 2.3M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 1.89M sh |
| Capex | FY 2023 · Dec 31, 2022 | $2.47M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$28.09M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $24.59M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $9.82M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $39.12M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $30.04M |
| Total Assets | FY 2023 · Dec 31, 2022 | $32.71M |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | $2.50 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | $2.89 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $27.44M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $14.99M |
| Net Income | FY 2023 · Dec 31, 2022 | $5.07M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$28.01M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $41.5M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $5.86M |
| Revenue | FY 2023 · Dec 31, 2022 | $47.36M |