- Filed
- Mar 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 15, 2024 | 9.19M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 9.28M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 8.97M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 8.91M sh |
| Capex | FY 2023 · Dec 31, 2023 | $13.03M |
| Capex | FY 2023 · Dec 31, 2022 | $12.1M |
| Capex | FY 2023 · Dec 31, 2021 | $11.11M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $25.23M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$8.94M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$17.97M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $394K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.02M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $226.04M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $219.75M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $226.32M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $225.68M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $45.91M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $45.5M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $130.65M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $143.58M |
| Current Assets | FY 2023 · Dec 31, 2023 | $195.82M |
| Current Assets | FY 2023 · Dec 31, 2022 | $197.56M |
| Total Assets | FY 2023 · Dec 31, 2023 | $356.69M |
| Total Assets | FY 2023 · Dec 31, 2022 | $363.33M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.53 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.90 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.09 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.54 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.90 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.09 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $27.78M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $21.18M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $20.24M |
| Net Income | FY 2023 · Dec 31, 2023 | $4.91M |
| Net Income | FY 2023 · Mar 3, 2023 | $4.91M |
| Net Income | FY 2023 · Dec 31, 2022 | −$8.07M |
| Net Income | FY 2023 · Dec 31, 2021 | −$758K |
| Operating Income | FY 2023 · Dec 31, 2023 | $13.76M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$6.99M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$12.27M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $41.54M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $14.19M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $7.97M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $244.4M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $187.93M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $147.96M |
| Revenue | FY 2023 · Dec 31, 2023 | $285.94M |
| Revenue | FY 2023 · Dec 31, 2022 | $202.11M |
| Revenue | FY 2023 · Dec 31, 2021 | $155.93M |