- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 10, 2024 | 25.59M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $11.57M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $3.69M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $11.48M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $508K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $484K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $28.93M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $28.26M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 25.59M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $19.93M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $44.27M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $61.27M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.02 |
| Net Income | Q1 2024 · Mar 31, 2023 | $402K |