- Filed
- May 2, 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 | Q1 2024 · Apr 30, 2024 | 20.36M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 20.36M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 20.12M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $57K |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $40K |
| Capex | Q1 2024 · Mar 31, 2024 | $1.22M |
| Capex | Q1 2024 · Mar 31, 2023 | $2.46M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $625K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.54M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $88.19M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $91.56M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $4.85M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $9.93M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $71.28M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $69.62M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $92.36M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $92.79M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $174.75M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $176.05M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $145.06M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $145.57M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $256.25M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $255.73M |
| Total Assets restated | Q1 2024 · Mar 31, 2023 | $249.2M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.11 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.11 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $11.12M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $11.03M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $854K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $814K |
| Net Income | Q1 2024 · Mar 31, 2024 | $2.28M |
| Net Income | Q1 2024 · Mar 31, 2023 | $53K |
| Operating Income | Q1 2024 · Mar 31, 2024 | $4.91M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $2.57M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $16.88M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $14.41M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $56.46M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $53.46M |
| Revenue | Q1 2024 · Mar 31, 2024 | $73.34M |
| Revenue | Q1 2024 · Mar 31, 2023 | $67.87M |