- Filed
- Feb 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 13, 2024 | 4.13M sh |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11.69M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $16.56M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $376.51M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $399.13M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $454.31M |
| Total Assets | Q3 2024 · Mar 31, 2023 | $437.79M |
| Capex | Q3 2024 · Dec 31, 2022 | $185K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | $3.33M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $36.14M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $36.98M |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | $38.4M |
| Net Income | Q3 2024 · Dec 31, 2022 | −$1.06M |
| Net Income | Q3 2024 · Dec 31, 2022 | $691K |