- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 3.17M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $40.83M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $41.19M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $169.43M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $161.23M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $260.88M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $280.02M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $430.8M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $441.71M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 3.19M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $100.23K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$2.18 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$2.18 |
| Net Income | Q1 2024 · Mar 31, 2023 | −$6.94M |
| Revenue | Q1 2024 · Mar 31, 2023 | −$3.04M |