- Filed
- May 8, 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 · May 3, 2024 | 3.06M sh |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $81.44M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $74.44M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $149.69M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $142.59M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.27M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $5.27M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 2.37M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$6.95M |
| Long Term Debt restated | Q1 2024 · Mar 31, 2023 | $58M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $59.91M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.12 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.12 |
| Net Income | Q1 2024 · Mar 31, 2023 | $281K |