- Filed
- Apr 1, 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 | 29.72M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $111K |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 37.15M sh |
| Capex restated | FY 2023 · Dec 31, 2022 | $228K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$88.92M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $34.43M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $25.58M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $19.87M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $58.42M |
| Current Assets | FY 2023 · Dec 31, 2022 | $117.87M |
| Total Assets | FY 2023 · Dec 31, 2022 | $133.44M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.40 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.40 |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $20.32M |
| Rd Expense restated | FY 2023 · Dec 31, 2022 | $3.12M |
| Net Income | FY 2023 · Dec 31, 2022 | −$39.62M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | $41.04M |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$1.91M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2022 | $4.94M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $3.03M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $105.73M |