- Filed
- Mar 27, 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 1, 2024 | 77.44M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 64.54M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 53.64M sh |
| Capex | FY 2023 · Dec 31, 2023 | $7.87M |
| Capex restated | FY 2023 · Dec 31, 2022 | $14.01M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $12.2M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | $6.69M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $153.26M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $125.52M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $3.55M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $2.25M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $19.25M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $38.95M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $119.29M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $132.16M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $133.57M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $55.46M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $47.38M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $238.85M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $190.72M |
| Current Assets | FY 2023 · Dec 31, 2023 | $53.67M |
| Current Assets | FY 2023 · Dec 31, 2022 | $71.74M |
| Total Assets | FY 2023 · Dec 31, 2023 | $358.14M |
| Total Assets | FY 2023 · Dec 31, 2022 | $322.88M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.66 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.49 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.66 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.49 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $39.92M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $29.04M |
| Net Income | FY 2023 · Dec 31, 2023 | −$34.55M |
| Net Income | FY 2023 · Dec 31, 2022 | −$18.47M |
| Operating Income | FY 2023 · Dec 31, 2023 | $3.29M |
| Operating Income | FY 2023 · Dec 31, 2022 | $12.85M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $76.02M |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $80.29M |
| Revenue | FY 2023 · Dec 31, 2023 | $172.45M |
| Revenue | FY 2023 · Dec 31, 2022 | $159.38M |