- Filed
- Mar 28, 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 Diluted | FY 2023 · Dec 31, 2022 | 0 sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 0 sh |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Capex | FY 2023 · Dec 31, 2022 | $7.19M |
| Capex | FY 2023 · Dec 31, 2021 | $8.32M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$6.78M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | −$26.34M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $80.3M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $26.93M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $140.94M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $264.21M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $242.02M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $326.23M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.00 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $86.61M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $77.05M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | $5.57M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | $911K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $1.05B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $865.79M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.15B |
| Revenue | FY 2023 · Dec 31, 2021 | $943.75M |