- 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 · Apr 30, 2024 | 6M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 5.47M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 5.54M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$398K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.09M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $71.51M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $72.76M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $75.94M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $75.36M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $492.74M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $484.85M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $564.25M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $557.61M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.07 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.07 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$306K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$361K |