- Filed
- Apr 26, 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 Diluted | FY 2023 · Dec 31, 2023 | 33.63M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 29.72M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 25.3M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 33.74M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $60.07M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $38.35M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | $28M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $29.02M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $41.18M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $66.08M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $59.77M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $133.77M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $145.34M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $59.79M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $50.82M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $76.23M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $74.76M |
| Current Assets | FY 2023 · Dec 31, 2023 | $85.9M |
| Current Assets | FY 2023 · Dec 31, 2022 | $90.3M |
| Total Assets | FY 2023 · Dec 31, 2023 | $457.79M |
| Total Assets | FY 2023 · Dec 31, 2022 | $460.94M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.54 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.64 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.17 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.54 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.64 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.18 |
| Rd Expense | FY 2023 · Dec 31, 2023 | $14.9M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $10.28M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $9.43M |
| Net Income | FY 2023 · Dec 31, 2023 | −$18.28M |
| Net Income | FY 2023 · Dec 31, 2022 | −$18.97M |
| Net Income | FY 2023 · Dec 31, 2021 | $4.65M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$26.68M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$24.42M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$1.16M |
| Revenue | FY 2023 · Dec 31, 2023 | $191.54M |
| Revenue | FY 2023 · Dec 31, 2022 | $165.7M |
| Revenue | FY 2023 · Dec 31, 2021 | $50.46M |