- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 5.52M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 5.52M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 5.48M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $204K |
| Capex | Q1 2024 · Mar 31, 2024 | $188K |
| Capex | Q1 2024 · Mar 31, 2023 | $364K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$2.1M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $311K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $174.6M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $178.22M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $158.25M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $153.99M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.09B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.93B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.26B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.11B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.42 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $1.06 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.42 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $1.07 |
| Revenue | Q1 2024 · Mar 31, 2024 | $149K |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.43M |