- 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 10, 2024 | 8.12M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 8.1M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 8.24M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $305K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$12.89M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$9.2M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $0 |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $999K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $23.18M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $35.08M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $17.44M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $27.31M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $52.52M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $59.58M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.41M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $7.03M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $10.64M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $13.33M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $27.54M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $40.04M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $28.08M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $40.64M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$1.29 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.89 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$1.29 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.89 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $3.78M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $4.36M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $7.25M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $4.37M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$10.44M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$7.35M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$10.86M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$8.04M |
| Revenue | Q1 2024 · Mar 31, 2024 | $165K |
| Revenue | Q1 2024 · Mar 31, 2023 | $691K |