- 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 7, 2024 | 49.05M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $47.14M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $51M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.51M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.28M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.06M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.89M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $47.86M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $51.17M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $62.89M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $66.27M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 49.05M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$3.18M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $67.73M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $70.24M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.49M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $1.4M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.92M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.96M |