- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 37.43M sh |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $68.33M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $105.02M |
| Current Assets | FY 2023 · Dec 31, 2022 | $155.48M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 40.24M sh |
| Capex | FY 2023 · Dec 31, 2021 | $1.43M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $53.38M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $88.75M |
| Total Assets | FY 2023 · Dec 31, 2021 | $195.88M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.61 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.66 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $50.88M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $12.11M |
| Net Income | FY 2023 · Dec 31, 2021 | $34.81M |
| Operating Income | FY 2023 · Dec 31, 2021 | $52.03M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $115.16M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $209.77M |
| Revenue | FY 2023 · Dec 31, 2021 | $324.93M |