- Filed
- Mar 14, 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 Outstanding | FY 2023 · Mar 8, 2024 | 87.36M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 79.9M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 75.57M sh |
| Capex | FY 2023 · Dec 31, 2023 | $13.17M |
| Capex | FY 2023 · Dec 31, 2022 | $3.69M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$101.16M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $31.48M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $8.39M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $9.07M |
| Short Term Debt restated | FY 2023 · Dec 31, 2022 | $5.57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $33.76M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $84.06M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $404.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $396.97M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $76.67M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $81.51M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $88.95M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $85.29M |
| Current Assets | FY 2023 · Dec 31, 2023 | $343.55M |
| Current Assets | FY 2023 · Dec 31, 2022 | $329.32M |
| Total Assets | FY 2023 · Dec 31, 2023 | $495.46M |
| Total Assets | FY 2023 · Dec 31, 2022 | $482.98M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.02 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.17 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.02 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$0.17 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $35.38M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $32.33M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $4.27M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $6.03M |
| Net Income | FY 2023 · Dec 31, 2023 | $7.13K |
| Net Income | FY 2023 · Dec 31, 2022 | −$12.12M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$13.05M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$27.68M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $41.37M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $19.52M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $82.23M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $98.3M |
| Revenue | FY 2023 · Dec 31, 2023 | $123.6M |
| Revenue | FY 2023 · Dec 31, 2022 | $117.81M |