- 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 2, 2024 | 6.22M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 6.43M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 5.08M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $1.41M |
| Capex | Q1 2024 · Mar 31, 2023 | $1M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$6.56M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$10.03M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $113.8M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.3M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $9.73M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$68.48M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$55.33M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$22.35M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$28.19M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $137.86M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $19.1M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $140.39M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $132.95M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $41.41M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $46.42M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $71.91M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $77.62M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$2.31 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$3.56 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$2.31 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$3.56 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $4.47M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $5.77M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $3.63M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $3.99M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$14.84M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$18.09M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$5.58M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$13.62M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $9.66M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $6.21M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $9.48M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $11.52M |
| Revenue | Q1 2024 · Mar 31, 2024 | $19.13M |
| Revenue | Q1 2024 · Mar 31, 2023 | $17.73M |