- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 29.62M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $3.74M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.01M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$22.49M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$21.1M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $19.44M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $20M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $0 |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.96M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $36.77M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $128.69M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $135.39M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.51M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $37.99M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $26.84M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $61.49M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $160.64M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $193.38M |
| Net Income | Q1 2024 · Mar 31, 2024 | $2.36M |
| Net Income | Q1 2024 · Mar 31, 2023 | $3.42M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $1.31M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $2.45M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $2.58M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $3.9M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $44.07M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $73.94M |
| Revenue | Q1 2024 · Mar 31, 2024 | $46.65M |
| Revenue | Q1 2024 · Mar 31, 2023 | $77.84M |