- Filed
- Mar 22, 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 22, 2024 | 19.79M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 8.52M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 1.17M sh |
| Capex | FY 2023 · Dec 31, 2023 | $34.58K |
| Capex | FY 2023 · Dec 31, 2022 | $6.7K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $9.55M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $4.34M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $1.06M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $1.01M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $385.94M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $299.22M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $31.76M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $23.21M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $72.14M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $65.12M |
| Current Assets | FY 2023 · Dec 31, 2023 | $252.34M |
| Current Assets | FY 2023 · Dec 31, 2022 | $148.57M |
| Total Assets | FY 2023 · Dec 31, 2023 | $455.29M |
| Total Assets | FY 2023 · Dec 31, 2022 | $363.1M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.27 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | $3.63 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.48 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | $4.01 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $16.59M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $8.84M |
| Net Income | FY 2023 · Dec 31, 2023 | −$719.79K |
| Net Income | FY 2023 · Dec 31, 2022 | $4.53M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$189.47K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.04M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $134.82M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $155.8M |
| Revenue | FY 2023 · Dec 31, 2023 | $134.63M |
| Revenue | FY 2023 · Dec 31, 2022 | $156.84M |