- Filed
- Feb 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 14, 2024 | 26.58M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 25.19K sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$7.43M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $68.9M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $25.98M |
| Current Assets | FY 2023 · Dec 31, 2022 | $142.17M |
| Total Assets | FY 2023 · Dec 31, 2022 | $173.06M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.68 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.68 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $17.88M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $13.72M |
| Net Income | FY 2023 · Dec 31, 2022 | −$17.08M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$16.51M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $15.09M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $20.68M |
| Revenue | FY 2023 · Dec 31, 2022 | $35.76M |
| Stockholders Equity | FY 2023 · Jan 1, 2022 | $134.02M |