- Filed
- Apr 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 26.88M sh |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.47 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.72 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.38 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.47 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.72 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.38 |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $9.83M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $5.42M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $24.83M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $238.18M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $262.21M |
| Current Assets | FY 2023 · Dec 31, 2022 | $143.57M |
| Total Assets | FY 2023 · Dec 31, 2022 | $307.16M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 20.56M sh |
| Capex | FY 2023 · Dec 31, 2021 | $4.83M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$26.05M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $38.98M |
| Net Income | FY 2023 · Dec 31, 2021 | −$7.98M |
| Operating Income | FY 2023 · Dec 31, 2021 | $3.39M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $42.37M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $219.31M |
| Revenue | FY 2023 · Dec 31, 2021 | $261.68M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $51.99M |