- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Assets | Q1 2024 · Mar 31, 2024 | $46.94M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $46.18M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $68.1M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $69.7M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $33.91M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $25.61M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $62.76M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $21.44M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $21.63M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 1.24B sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $1.25M |
| Capex | Q1 2024 · Mar 31, 2023 | $811K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$2.83M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $3.05M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $4.9M |
| Net Income | Q1 2024 · Mar 31, 2023 | $5.97M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$3.42M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $9.43M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $2.72M |
| Revenue | Q1 2024 · Mar 31, 2023 | $12.15M |