- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 29, 2024 | 4.46M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 4.37M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 4.37M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $52K |
| Capex | Q1 2024 · Mar 31, 2023 | $291K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $1.48M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.01M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $50.23M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $11.15M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $108.82M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $107.71M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $100.22M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $97.34M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.04B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $999.43M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.15B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.11B |
| Total Assets | Q1 2024 · Mar 31, 2023 | $1.07B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.30 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.37 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.38 |
| Net Income | Q1 2024 · Mar 31, 2024 | $1.32M |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.63M |