- Filed
- May 13, 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 10, 2024 | 6.7M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 6.18M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 3.69M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$5.92M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$42.2M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$15.52M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $2.96M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $2.92M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6.4M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $9.72M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $18.34M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $21.94M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $372.97M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $378.56M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $18.58M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $23.58M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $28.03M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $33.29M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $10.72M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $17.4M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $46.36M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $55.23M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$1.21 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$5.06 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$1.21 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$5.06 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $3.93M |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $6.77M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $2.66M |
| Rd Expense restated | Q1 2024 · Mar 31, 2023 | $5.06M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$7.51M |
| Net Income | Q1 2024 · Dec 31, 2023 | −$398.2M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$18.67M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$5.95M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$18.56M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $2.54M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $671.28K |
| Revenue | Q1 2024 · Mar 31, 2024 | $3.27M |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.41M |