- Filed
- May 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 15.21M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 14.5M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 13.88M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $9.97M |
| Capex | Q1 2024 · Mar 31, 2023 | $18.84M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $11M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $13.56M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6.94M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $5.57M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $173.45M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $181.58M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $215.68M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $214.71M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $30.11M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $40.59M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $211.32M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $213.1M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $39.4M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $43.58M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $384.77M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $394.68M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.62 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.62 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $4.34M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $6.73M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$8.99M |
| Net Income | Q1 2024 · Mar 31, 2023 | $12K |
| Operating Income | Q1 2024 · Mar 31, 2024 | $661K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $8.73M |
| Revenue | Q1 2024 · Mar 31, 2024 | $46.64M |
| Revenue | Q1 2024 · Mar 31, 2023 | $63.76M |