- Filed
- May 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 22, 2024 | 39.88M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $4.21M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $4.23M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $87K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $84K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $73.84M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $69.72M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $658.87M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $721.63M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $667.47M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $731.09M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $713.02M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $773.85M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $742.3M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $801.8M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $5.74M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $3.93M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 32.51M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $75K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$39.01M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.10 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.10 |
| Operating Income | Q1 2024 · Mar 31, 2023 | $4.31M |
| Revenue | Q1 2024 · Mar 31, 2023 | $16.17M |