- 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 15, 2024 | 18.97M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $11.64M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $9.29M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $13.73M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $11.35M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $13.73M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $12.79M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $351.49M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $351.33M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $16.2M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $752.98K |
| Net Income | Q1 2024 · Mar 31, 2023 | $13M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $12.04M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $6.73M |
| Revenue | Q1 2024 · Mar 31, 2023 | $28.37M |