- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $48.62M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $37.96M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $47.06M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $29.95M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $47.08M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $30.02M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $95.68M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $69.24M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $135.4M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $110.93M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 32.89K sh |
| Capex | Q1 2024 · Mar 31, 2023 | $1.01M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.24M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $111.64M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $107.49M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.08 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.08 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $7.83M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $7.93M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.53M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.43M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $5.77M |
| Revenue | Q1 2024 · Mar 31, 2023 | $109.22M |