- Filed
- Aug 7, 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 | $2.04M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $220.49M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$42.62K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $4.41M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$5.29M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$4.72M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$12.55M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$10.65M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.87M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.54M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.4M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.86M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $10.84K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $44.38K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $19.22M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $21M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $250.58K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $976.95K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$275.94K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$650.06K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$250.58K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$976.95K |