- 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 3, 2024 | 45.39M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $43.33M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $42.19M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $33.19M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $36.72M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $90.33M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $92.11M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $52.37M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $56.54M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $81.4M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $87.5M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 47.2M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $254K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$4.18M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $24.61M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $20.77M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.03 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.03 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $10.01M |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.5M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$6M |
| Revenue | Q1 2024 · Mar 31, 2023 | $35.13M |