- Filed
- Mar 21, 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 15, 2024 | 26.35M sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $17.85M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $17.17M |
| Revenue | FY 2023 · Dec 31, 2023 | $171.67M |
| Revenue | FY 2023 · Dec 31, 2022 | $182.69M |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 26.94M sh |
| Capex | FY 2023 · Dec 31, 2022 | $272.75K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $10.02M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $8.87M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $27.96M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $45.72M |
| Total Assets | FY 2023 · Dec 31, 2022 | $71.28M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.58 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.58 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $29.43M |
| Net Income | FY 2023 · Dec 31, 2022 | $15.69M |
| Operating Income | FY 2023 · Dec 31, 2022 | $13.94M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $44.83M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $27.63M |