- Filed
- Mar 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 8, 2024 | 20.87M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 22.29M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $6.99M |
| Capex | FY 2023 · Dec 31, 2022 | $7.57M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $7.49M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $17.67M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $1.13M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $25.71M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $12.98M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $31.76M |
| Current Assets | FY 2023 · Dec 31, 2022 | $97.6M |
| Total Assets | FY 2023 · Dec 31, 2022 | $218.76M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.05 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.05 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $30.52M |
| Net Income | FY 2023 · Dec 31, 2022 | $1.08M |
| Operating Income | FY 2023 · Dec 31, 2022 | $1.97M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $32.79M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $41.45M |
| Revenue | FY 2023 · Dec 31, 2022 | $74.24M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $192.6M |