- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 7, 2024 | 47.1M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 48.48M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 48.61M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $776.72K |
| Capex | Q1 2024 · Mar 31, 2023 | $153.76K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$2.69M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $521.78K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $7.2M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $10.77M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $58.25M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $56.84M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $49.6M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $46.58M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.76M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $9.1M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $7.08M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.46M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $43.28M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $44.47M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $65.33M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $66.29M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.03 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.05 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $4.6M |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $4.11M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $265.06K |
| Rd Expense restated | Q1 2024 · Mar 31, 2023 | $274.39K |
| Net Income | Q1 2024 · Mar 31, 2024 | $1.43M |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.59M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $1.74M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $3.31M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $6.76M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $7.83M |
| Revenue | Q1 2024 · Mar 31, 2024 | $13.64M |
| Revenue restated | Q1 2024 · Mar 31, 2023 | $14.68M |