- Filed
- May 8, 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 | 76.95M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.79M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $7.25M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $12.34M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $77.65M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $80.71M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.4M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.38M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $21.59M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $18.32M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $34.08M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $39.78M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $99.24M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $99.03M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 75.51M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $909K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$2.15M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Net Income | Q1 2024 · Mar 31, 2023 | −$4.22M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$3.79M |
| Revenue | Q1 2024 · Mar 31, 2023 | $25.73M |