- Filed
- Mar 12, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 7, 2024 | 29.62M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 29.62M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 29.62M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 29.62M sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.5M |
| Capex | FY 2023 · Dec 31, 2022 | $9.94M |
| Capex | FY 2023 · Dec 31, 2021 | $2.06M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $60.08M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $36.62M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $59.72M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $20M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $3M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $1M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $36.77M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $27M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $135.39M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $107.95M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $113.47M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $65.27M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $37.99M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $45.46M |
| Current Assets | FY 2023 · Dec 31, 2023 | $61.49M |
| Current Assets | FY 2023 · Dec 31, 2022 | $59.46M |
| Total Assets | FY 2023 · Dec 31, 2023 | $193.38M |
| Total Assets | FY 2023 · Dec 31, 2022 | $156.41M |
| Net Income | FY 2023 · Dec 31, 2023 | $14.22M |
| Net Income | FY 2023 · Dec 31, 2023 | $42.38M |
| Net Income | FY 2023 · Sep 30, 2023 | $16.11M |
| Net Income | FY 2023 · Jun 30, 2023 | $8.63M |
| Net Income | FY 2023 · Mar 31, 2023 | $3.42M |
| Net Income | FY 2023 · Dec 31, 2022 | $8M |
| Net Income | FY 2023 · Dec 31, 2022 | $27.3M |
| Net Income | FY 2023 · Sep 30, 2022 | $6.51M |
| Net Income | FY 2023 · Jun 30, 2022 | $11.12M |
| Net Income | FY 2023 · Mar 31, 2022 | $1.67M |
| Net Income | FY 2023 · Dec 31, 2021 | $31.68M |
| Net Income | FY 2023 · Dec 31, 2021 | $57.09M |
| Net Income | FY 2023 · Sep 30, 2021 | $8.81M |
| Net Income | FY 2023 · Jun 30, 2021 | $10.06M |
| Net Income | FY 2023 · Mar 31, 2021 | $6.54M |
| Operating Income | FY 2023 · Dec 31, 2023 | $9.88M |
| Operating Income | FY 2023 · Dec 31, 2023 | $29.88M |
| Operating Income | FY 2023 · Sep 30, 2023 | $13.02M |
| Operating Income | FY 2023 · Jun 30, 2023 | $4.53M |
| Operating Income | FY 2023 · Mar 31, 2023 | $2.45M |
| Operating Income | FY 2023 · Dec 31, 2022 | $6.64M |
| Operating Income | FY 2023 · Dec 31, 2022 | $21.9M |
| Operating Income | FY 2023 · Sep 30, 2022 | $6.13M |
| Operating Income | FY 2023 · Jun 30, 2022 | $7.68M |
| Operating Income | FY 2023 · Mar 31, 2022 | $1.44M |
| Operating Income | FY 2023 · Dec 31, 2021 | $24.59M |
| Operating Income | FY 2023 · Dec 31, 2021 | $46.28M |
| Operating Income | FY 2023 · Sep 30, 2021 | $7.79M |
| Operating Income | FY 2023 · Jun 30, 2021 | $8.19M |
| Operating Income | FY 2023 · Mar 31, 2021 | $5.71M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $11.71M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $35.71M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $14.28M |
| Gross Profit | FY 2023 · Jun 30, 2023 | $5.83M |
| Gross Profit | FY 2023 · Mar 31, 2023 | $3.9M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $7.92M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $26.85M |
| Gross Profit | FY 2023 · Sep 30, 2022 | $7.4M |
| Gross Profit | FY 2023 · Jun 30, 2022 | $8.84M |
| Gross Profit | FY 2023 · Mar 31, 2022 | $2.69M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $26.25M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $51.71M |
| Gross Profit | FY 2023 · Sep 30, 2021 | $9.04M |
| Gross Profit | FY 2023 · Jun 30, 2021 | $9.47M |
| Gross Profit | FY 2023 · Mar 31, 2021 | $6.96M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $244.73M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $255.71M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $207.28M |
| Revenue | FY 2023 · Dec 31, 2023 | $61.5M |
| Revenue | FY 2023 · Dec 31, 2023 | $280.44M |
| Revenue | FY 2023 · Sep 30, 2023 | $66.92M |
| Revenue | FY 2023 · Jun 30, 2023 | $74.18M |
| Revenue | FY 2023 · Mar 31, 2023 | $77.84M |
| Revenue | FY 2023 · Dec 31, 2022 | $68.47M |
| Revenue | FY 2023 · Dec 31, 2022 | $282.56M |
| Revenue | FY 2023 · Sep 30, 2022 | $74.21M |
| Revenue | FY 2023 · Jun 30, 2022 | $75.44M |
| Revenue | FY 2023 · Mar 31, 2022 | $64.45M |
| Revenue | FY 2023 · Dec 31, 2021 | $82.34M |
| Revenue | FY 2023 · Dec 31, 2021 | $258.99M |
| Revenue | FY 2023 · Sep 30, 2021 | $63.79M |
| Revenue | FY 2023 · Jun 30, 2021 | $64.24M |
| Revenue | FY 2023 · Mar 31, 2021 | $48.62M |