- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 15, 2024 | 28.68M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 24.58M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 8.61M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $151K |
| Capex | Q1 2024 · Mar 31, 2023 | $534K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$11.77M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$21.66M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $48.75M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $50.77M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$5.47M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $7.53M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $45.02M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $64.16M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $77.59M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $75.74M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $26.36M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $36.23M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $75.44M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $86.95M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.73 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$3.22 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.73 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$3.22 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $7.67M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $13.28M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $2.57M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $3.15M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$17.9M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$27.75M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$11.75M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$19.51M |
| Revenue | Q1 2024 · Mar 31, 2024 | $1.21M |
| Revenue | Q1 2024 · Mar 31, 2023 | $485K |