- Filed
- May 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $182.46M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$151.86K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$656.6K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.2M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $467.31K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$23.92M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$18.26M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$12.89M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$11.08M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $13.35M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $11.15M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $25.12M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $19.43M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.45M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $472.27K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $63.93M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $63.08M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.50 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.07 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$4.83M |
| Net Income | Q1 2024 · Mar 31, 2023 | $562.79K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.71M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$461.98K |