- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 10, 2024 | 19.94M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 11.72M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 10.88M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $6.12M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2.77M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $1.06M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $1.06M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $388.1M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $385.94M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $34.88M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $31.76M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $75M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $72.14M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $259.33M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $252.34M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $459.92M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $455.29M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.17 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | $0.04 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.26 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | $0.16 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $2.71M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.74M |
| Net Income | Q1 2024 · Mar 31, 2024 | $2.38M |
| Net Income | Q1 2024 · Mar 31, 2023 | $850.24K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$2.76M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.82M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | −$52.69K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$75.64K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $28.14M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $34.65M |
| Revenue | Q1 2024 · Mar 31, 2024 | $28.09M |
| Revenue | Q1 2024 · Mar 31, 2023 | $34.58M |