- Filed
- May 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2022 · Dec 31, 2021 | $14.13M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $10.85M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $14.39M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $202.9M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $252.25M |
| Current Assets | FY 2022 · Dec 31, 2021 | $117.55M |
| Total Assets | FY 2022 · Dec 31, 2021 | $299.9M |
| Capex | FY 2022 · Dec 31, 2020 | $657K |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$11.48M |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.22 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $30.52M |
| Net Income | FY 2022 · Dec 31, 2020 | −$110K |
| Operating Income | FY 2022 · Dec 31, 2020 | $9.89M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $40.41M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $156.19M |
| Revenue | FY 2022 · Dec 31, 2020 | $196.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | −$74.08M |