- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 8.44M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 8.57M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 8.49M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $7K |
| Capex | Q1 2024 · Mar 31, 2023 | $26K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$5.31M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2.72M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $203.1M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $212.35M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $200.69M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $196.46M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $178.56M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $172.25M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.72B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.79B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.92B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.99B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.45 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.64 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.45 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.65 |
| Net Income | Q1 2024 · Mar 31, 2024 | $3.82M |
| Net Income | Q1 2024 · Mar 31, 2023 | $5.45M |