- 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 | 6.61M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $100K |
| Capex | Q1 2024 · Mar 31, 2023 | $38K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$1.24M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $759K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $77.5M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $82.2M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $60.72M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $64.49M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $49.24M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $897.98M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $520.54M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $980.18M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $581.27M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.31 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.11 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.31 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.11 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.54M |
| Net Income | Q1 2024 · Mar 31, 2023 | $444K |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $210K |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $328K |