- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 8.16M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $24.06M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $26.92M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $9.06M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $9.54M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $42.72M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $44.49M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $62.09M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $63.83M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 8.53M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $1.63M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2.95M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $54M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $52.76M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.15 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.15 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.55M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $1.51M |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.26M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $1.82M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $9.8M |