- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 37.34M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $15.58M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $12.28M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $13.92M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $14.73M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $20.67M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $22.09M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $28.87M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $26.29M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $83.71M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $83.17M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 37.33M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $89K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $8.95M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $51.23M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $48.3M |
| 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 | $6.3M |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.83M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $3.89M |
| Revenue | Q1 2024 · Mar 31, 2023 | $16.61M |