- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 3, 2024 | 9.17M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 9.16M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 9.17M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $155K |
| Capex | Q1 2024 · Mar 31, 2023 | $55K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$4.03M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2.13M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $160.18M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $161.66M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $159.65M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $160.36M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.31B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.34B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.47B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.51B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.23 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.23 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.08M |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.12M |
| Revenue | Q1 2024 · Mar 31, 2024 | $787K |
| Revenue | Q1 2024 · Mar 31, 2023 | $665K |