- Filed
- Feb 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jan 26, 2024 | 39.03M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 38.9M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 37.53M sh |
| Capex | Q1 2024 · Dec 31, 2023 | $99K |
| Capex | Q1 2024 · Dec 31, 2022 | $26K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | $2.11M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$18.29M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $280.78M |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $280.36M |
| Long Term Debt | Q1 2024 · Oct 1, 2022 | $169.14M |
| Long Term Debt | Q1 2024 · Sep 30, 2022 | $135.42M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $303.38M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $301.36M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $124.34M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $115.46M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $112.54M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $134.62M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $100.28M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $93.48M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $390.83M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $384.63M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $401.54M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $383.91M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $515.17M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $500.1M |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | −$0.05 |
| Eps Diluted | Q1 2024 · Dec 31, 2022 | −$0.11 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | −$0.05 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | −$0.11 |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $11.65M |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $10.69M |
| Rd Expense | Q1 2024 · Dec 31, 2023 | $12.68M |
| Rd Expense | Q1 2024 · Dec 31, 2022 | $12.76M |
| Net Income | Q1 2024 · Dec 31, 2023 | −$1.8M |
| Net Income | Q1 2024 · Dec 31, 2022 | −$4.05M |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$2.67M |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$3.55M |
| Gross Profit | Q1 2024 · Dec 31, 2023 | $35.62M |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $32.88M |
| Cost Of Revenue | Q1 2024 · Dec 31, 2023 | $27.87M |
| Cost Of Revenue | Q1 2024 · Dec 31, 2022 | $26.27M |
| Revenue | Q1 2024 · Dec 31, 2023 | $63.49M |
| Revenue | Q1 2024 · Dec 31, 2022 | $59.15M |