- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Aug 12, 2024 | 4.13M sh |
| Cash And Equivalents | Q1 2024 · Jun 30, 2024 | $5.51M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $11.45M |
| Total Liabilities | Q1 2024 · Jun 30, 2024 | $387.37M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $385M |
| Total Assets | Q1 2024 · Jun 30, 2024 | $466.57M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $463.28M |
| Capex | Q1 2024 · Jun 30, 2023 | $47K |
| Operating Cash Flow | Q1 2024 · Jun 30, 2023 | $1.16M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $38.7M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $38.67M |
| Net Income | Q1 2024 · Jun 30, 2023 | $946K |