- Filed
- Feb 29, 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 · Feb 23, 2024 | 141.82M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 138.58M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 130.76M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 26.75M sh |
| Capex | FY 2023 · Dec 31, 2023 | $684K |
| Capex | FY 2023 · Dec 31, 2022 | $488K |
| Capex | FY 2023 · Dec 31, 2021 | $549K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $12.44M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$11.56M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$2.42M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $20M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $20M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $49.59M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $37.54M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $156.7M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $195.99M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $205.93M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $161.26M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2020 | −$49.73M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $25.5M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $21.19M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $53.97M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $53.68M |
| Current Assets | FY 2023 · Dec 31, 2023 | $101.62M |
| Current Assets | FY 2023 · Dec 31, 2022 | $93.83M |
| Total Assets | FY 2023 · Dec 31, 2023 | $249.96M |
| Total Assets | FY 2023 · Dec 31, 2022 | $259.61M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.23 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.14 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$3.31 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.23 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.14 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$3.31 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $39.09M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $39.14M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $20.64M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $26.88M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $31.12M |
| Rd Expense restated | FY 2023 · Dec 31, 2021 | $24.3M |
| Net Income | FY 2023 · Dec 31, 2023 | −$31.91M |
| Net Income | FY 2023 · Dec 31, 2022 | −$18.41M |
| Net Income | FY 2023 · Dec 31, 2021 | −$11.47M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$32.96M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$29.74M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$5.85M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $33.81M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $30.19M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2021 | $17.7M |
| Revenue | FY 2023 · Dec 31, 2023 | $139.88M |
| Revenue | FY 2023 · Dec 31, 2022 | $127.12M |
| Revenue | FY 2023 · Dec 31, 2021 | $90.29M |