- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 15.92M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 15.89M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 15.68M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$7.12M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$10.43M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $49.22M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $50.41M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$44.34M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$38.37M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$10.78M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.63M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $7.76M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $7.07M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $16.09M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $15.93M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $58.39M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $63.65M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $70.64M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $76.45M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.43 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$0.94 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.43 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$0.94 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $6.26M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $6.73M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $5.65M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $7.24M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$6.83M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$14.74M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$11.49M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$14.04M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $424K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$74K |
| Revenue | Q1 2024 · Mar 31, 2024 | $1.95M |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.49M |