- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 7, 2024 | 5.31M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $36.36M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $31.39M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $188.6M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $179.23M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $265.56M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $256.78M |
| Capex | Q1 2024 · Mar 31, 2023 | $0 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $263K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $82.07M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $80.54M |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.03 |
| Net Income | Q1 2024 · Mar 31, 2023 | $170K |
| Revenue | Q1 2024 · Mar 31, 2023 | $64K |