- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 52.39M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 54.36M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 7.03M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $21K |
| Capex | Q1 2024 · Mar 31, 2023 | $9K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$566K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$2.21M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $14.31M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $12.06M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $40.65M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $46.17M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$18.92M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$20.81M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $20.79M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $21.91M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $111.83M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $107.35M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $54.47M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $52.42M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $152.49M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $153.52M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.71 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.71 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $5.43M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $4.17M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $4.36M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $4.16M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$6.25M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$4.97M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$2.3M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$3.3M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $19.66M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $11.52M |
| Revenue | Q1 2024 · Mar 31, 2024 | $23.01M |
| Revenue | Q1 2024 · Mar 31, 2023 | $13.55M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $314K |