- 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 6, 2024 | 39.27M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 39.32M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 38.46M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$7.85M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$11.34M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $18.68M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $25.27M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $27.5M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $41.37M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $12.06M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $12.32M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $11.08M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $18.32M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $51.11M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $61.1M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $30.25M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $38.37M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $30.25M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $38.37M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $40.95M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $54.96M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $41.33M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $56.69M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.23 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.32 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.23 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.32 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $3.92M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $4.6M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$9.14M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$12.21M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$13.88M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$12.21M |