- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 2, 2024 | 44.58M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 44.1K sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 42.53K sh |
| Capex | Q1 2024 · Mar 31, 2024 | $817K |
| Capex | Q1 2024 · Mar 31, 2023 | $952K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $2.03M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$12.63M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $22.87M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $18.62M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $97.26M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $93.91M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $94.29M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $106.29M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $104.63M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $123.19M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $122.19M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $78.36M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $70.4M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $220.46M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $216.11M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.04 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.28 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.28 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $9.54M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $10.06M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $8.85M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $9.87M |
| Net Income | Q1 2024 · Mar 31, 2024 | $1.57M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$11.71M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $2.01M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$10.74M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $30.86M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $28.8M |
| Revenue | Q1 2024 · Mar 31, 2024 | $50.48M |
| Revenue | Q1 2024 · Mar 31, 2023 | $49.06M |