- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 2, 2024 | 11.69M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $18.51M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $20.38M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.07M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.57M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $11.07M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $7.2M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $52.39M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $53.06M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $72.71M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $68.76M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 12.19M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $833K |
| Capex | Q1 2024 · Mar 31, 2023 | $289K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.7M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $60.99M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $60.76M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.05 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $4.31M |
| Net Income | Q1 2024 · Mar 31, 2023 | $552K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $426K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $4.98M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $8.82M |
| Revenue | Q1 2024 · Mar 31, 2023 | $13.8M |