- Filed
- Mar 29, 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 Diluted | FY 2023 · Dec 31, 2023 | 81.81M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 80M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 80M sh |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.13 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.10 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.09 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.13 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.10 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.09 |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $47.66M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $91.22M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $130.8M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $150.17M |
| Current Assets | FY 2023 · Dec 31, 2022 | $135.7M |
| Total Assets | FY 2023 · Dec 31, 2022 | $245.26M |
| Capex restated | FY 2023 · Dec 31, 2021 | $22.58M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | $20.39M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $25.04M |
| Operating Income | FY 2023 · Dec 31, 2021 | $8.59M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $41.35M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $305.35M |
| Revenue | FY 2023 · Dec 31, 2021 | $346.7M |