- Filed
- Apr 1, 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 21, 2024 | 7.68M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 7.68K sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 7.56K sh |
| Capex | FY 2023 · Dec 31, 2023 | $893K |
| Capex | FY 2023 · Dec 31, 2022 | $1.48M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $4.48M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $12.31M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $3.64M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $143K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $4.3M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $7.64M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $19.54M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $16.58M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $14.26M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $38.74M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $31.67M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $56.4M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $38.98M |
| Current Assets | FY 2023 · Dec 31, 2023 | $34.66M |
| Current Assets | FY 2023 · Dec 31, 2022 | $32.27M |
| Total Assets | FY 2023 · Dec 31, 2023 | $75.94M |
| Total Assets | FY 2023 · Dec 31, 2022 | $55.56M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.32 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.41 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.33 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.43 |
| Net Income | FY 2023 · Dec 31, 2023 | $2.49M |
| Net Income | FY 2023 · Dec 31, 2022 | $3.11M |
| Operating Income | FY 2023 · Dec 31, 2023 | $4.78M |
| Operating Income | FY 2023 · Dec 31, 2022 | $4.45M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $28.83M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $23.1M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $86.77M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $74.32M |
| Revenue | FY 2023 · Dec 31, 2023 | $115.59M |
| Revenue | FY 2023 · Dec 31, 2022 | $97.42M |
| Stock Issued | FY 2023 · Jun 30, 2023 | 9.25K sh |