- Filed
- May 15, 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 | 23.03M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $58.57M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6.48M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $11M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $13.28M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.04M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $189M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $191.71M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $202.4M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $189.8M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 23.03M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $538K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.09 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.09 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.1M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.98M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $1.95M |
| Revenue | Q1 2024 · Mar 31, 2023 | $6.88M |