- Filed
- May 3, 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 | $10.09M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$5.17M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$886.64K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $719.72K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $4.87M |
| Cash And Equivalents | Q1 2024 · Feb 17, 2021 | $1M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$57.98M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$42.87M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$51.46M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$47.18M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $24.38M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $21.93M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $61.6M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $47.72M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $890.46K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $5.01M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $612.68M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $617M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$8.01M |
| Net Income | Q1 2024 · Mar 31, 2023 | $4.34M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.63M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.12M |