- Filed
- Mar 13, 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 12, 2024 | 47.09M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 49.13M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 48.45M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $1.99M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $1.23M |
| Capex | FY 2023 · Dec 31, 2023 | $1.23M |
| Capex | FY 2023 · Dec 31, 2022 | $601.01K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $7.06M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $516.08K |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $2.8M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $1.15M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $10.77M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $7.38M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $56.84M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $46.58M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $44.14M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $9.1M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $6.79M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $9.46M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $7.35M |
| Current Assets | FY 2023 · Dec 31, 2023 | $44.47M |
| Current Assets | FY 2023 · Dec 31, 2022 | $32.03M |
| Total Assets | FY 2023 · Dec 31, 2023 | $66.29M |
| Total Assets | FY 2023 · Dec 31, 2022 | $53.93M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.22 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.08 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.23 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.08 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $17.18M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $14.78M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $917.12K |
| Rd Expense restated | FY 2023 · Dec 31, 2022 | $1.05M |
| Net Income | FY 2023 · Dec 31, 2023 | $10.78M |
| Net Income | FY 2023 · Dec 31, 2022 | $3.95M |
| Operating Income | FY 2023 · Dec 31, 2023 | $11.85M |
| Operating Income | FY 2023 · Dec 31, 2022 | $5.19M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $30.53M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $21.65M |
| Revenue | FY 2023 · Dec 31, 2023 | $58.21M |
| Revenue | FY 2023 · Dec 31, 2022 | $45.94M |