- Filed
- May 15, 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 | 14.88M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 14.88M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 14.88M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$1.45M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$5.35M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $38.28M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $39.76M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $12.98M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $9.25M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $103.21M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $110.21M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $115.59M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $724.13M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $712.61M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $827.33M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $822.82M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.37 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.13 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.37 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.13 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$5.53M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.88M |
| Revenue | Q1 2024 · Mar 31, 2024 | $45.49M |
| Revenue | Q1 2024 · Mar 31, 2023 | $44.62M |