- Filed
- Apr 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 29.78M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $84.06M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $76.68M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $8.06M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.49M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $44.5M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $45.07M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $85.37M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $78.26M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $88.35M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $81.45M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 25.7M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $76K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$15.08M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $57.21M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $66.48M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.43 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.43 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $3.74M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $7.85M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$11.04M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$11.58M |