- Filed
- May 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2022 · Dec 31, 2021 | $45.96M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $91.59M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $125.35M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $148.31M |
| Current Assets | FY 2022 · Dec 31, 2021 | $121.7M |
| Total Assets | FY 2022 · Dec 31, 2021 | $244.21M |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 80M sh |
| Capex | FY 2022 · Dec 31, 2020 | $7.92M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $2.33M |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $0.08 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $0.08 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $23.63M |
| Operating Income | FY 2022 · Dec 31, 2020 | $6.2M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $35.98M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $251.49M |
| Revenue | FY 2022 · Dec 31, 2020 | $287.46M |