- 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 25, 2024 | 3.43M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 2.92M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 2.76M sh |
| Capex | FY 2023 · Dec 31, 2022 | $14.8M |
| Capex restated | FY 2023 · Dec 31, 2021 | $8.07M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $42.11M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $20.84M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $89.68M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$271.63M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $121.17M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $274.21M |
| Current Assets | FY 2023 · Dec 31, 2022 | $125.03M |
| Total Assets | FY 2023 · Dec 31, 2022 | $482.36M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$11.26 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$16.68 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$11.26 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$16.68 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $34M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $26.29M |
| Net Income | FY 2023 · Dec 31, 2022 | $3.65M |
| Net Income | FY 2023 · Dec 31, 2021 | −$9.93M |
| Operating Income | FY 2023 · Dec 31, 2022 | $21.59M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$5.23M |
| Revenue | FY 2023 · Dec 31, 2022 | $644.43M |
| Revenue | FY 2023 · Dec 31, 2021 | $384.57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $37.57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $45.27M |