- Filed
- May 10, 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 | 21.6M sh |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $195.56M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $222.05M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.13M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.2M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $197.69M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $224.25M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 25.39M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $498K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $1.3M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $800K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.22 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.22 |
| Net Income | Q1 2024 · Mar 31, 2023 | $5.71M |