- Filed
- Jun 24, 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 | $7.24M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $282.9M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$70.53K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$383.67K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.95K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$12.75M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$9.97M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$13.26M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$11.24M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $14.37M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.83M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $15.9M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $13.45M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.15M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.48M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $21.13M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $28.26M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$2.43M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$188.33K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.47M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$909.94K |