- Filed
- Apr 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2023 · Dec 31, 2022 | $74.65M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $26.54M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$5.28M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $155.19M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $155.19M |
| Current Assets | FY 2023 · Dec 31, 2022 | $145.35M |
| Total Assets | FY 2023 · Dec 31, 2022 | $191.97M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 81.6M sh |
| Capex | FY 2023 · Dec 31, 2021 | $1.28M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$25.57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $34.52M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.29 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.29 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $10.42M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $3.65M |
| Operating Income | FY 2023 · Dec 31, 2021 | $10.36M |
| Revenue | FY 2023 · Dec 31, 2021 | $249.24M |