- Filed
- May 15, 2023 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 Outstanding | Q1 2023 · May 10, 2023 | 7.42M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $11.14M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $143K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $17.98M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $7.64M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $40.56M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $31.67M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $58.88M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $38.98M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $53.52M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $32.27M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $76.53M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $55.56M |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 7.66K sh |
| Capex | Q1 2023 · Mar 31, 2022 | $447K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $11.67M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $13.93M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $14.26M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.11 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.12 |
| Net Income | Q1 2023 · Mar 31, 2022 | $854K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $238K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $4.67M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $15.05M |
| Revenue | Q1 2023 · Mar 31, 2022 | $19.72M |