- Filed
- Jul 18, 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 | $25.97M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$159K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2.09M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$12.32M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$12.09M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$10.84M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$10.45M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $12.35M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $38.06M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $20.72M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $46.42M |
| Net Income | Q1 2024 · Mar 31, 2024 | $13K |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.71M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $228K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $388K |