- Filed
- May 15, 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 | 7.68M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 7.89K sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 7.79K sh |
| Capex | Q1 2024 · Mar 31, 2024 | $161K |
| Capex | Q1 2024 · Mar 31, 2023 | $176K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $3.24M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.5M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $3.39M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $3.64M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $5.83M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $4.3M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $18.99M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $19.54M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $17.65M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $16.58M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $36.85M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $38.74M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $53.09M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $56.4M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $31.08M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $34.66M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $72.08M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $75.94M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.11 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.11 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.12 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$832K |
| Net Income | Q1 2024 · Mar 31, 2023 | $866K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$898K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $1.19M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $6.01M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $6.05M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $19.61M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $20.99M |
| Revenue | Q1 2024 · Mar 31, 2024 | $25.62M |
| Revenue | Q1 2024 · Dec 31, 2023 | $27.04M |
| Revenue | Q1 2024 · Mar 31, 2023 | $27.04M |