- Filed
- May 9, 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 | 3.13M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 6.21M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 6.48M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $3M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$8.5M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$8.17M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $29M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $37.5M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $23.15M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $31.79M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $47.02M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $39.13M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.74M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.25M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.74M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.25M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $29.9M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $38.04M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $29.9M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $38.04M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$1.43 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$0.93 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$1.43 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$0.93 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $6.14M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $3.15M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $3.15M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $3.33M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$8.9M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$6.03M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$9.3M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$6.48M |