- 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 | $31.02M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $36.76M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $77.67M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $79.45M |
| Current Assets | FY 2023 · Dec 31, 2022 | $105.5M |
| Total Assets | FY 2023 · Dec 31, 2022 | $118.62M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 42.11M sh |
| Capex | FY 2023 · Dec 31, 2021 | $1.88M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $6.43M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.12 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.12 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $7.46M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $5.42M |
| Net Income | FY 2023 · Dec 31, 2021 | $4.92M |
| Operating Income | FY 2023 · Dec 31, 2021 | $3.13M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $48.78M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $92.72M |
| Revenue | FY 2023 · Dec 31, 2021 | $141.51M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $12.3M |