- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 3.43M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 3.16M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 2.98M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $4.39M |
| Capex | Q1 2024 · Mar 31, 2023 | $5.13M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$8.88M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$7.44M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $135.47M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $132.58M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $52.36M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $52.05M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $37M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $44.39M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$319.73M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$311.57M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $126.32M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $135.4M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $326.06M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $329.4M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $138.31M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $140.93M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $497.07M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $504.81M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$2.43 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$2.59 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$2.43 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$2.59 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $16.86M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $9.71M |
| Net Income | Q1 2024 · Mar 31, 2024 | $1.59M |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.31M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $7.02M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $4.64M |
| Revenue | Q1 2024 · Mar 31, 2024 | $209.13M |
| Revenue | Q1 2024 · Mar 31, 2023 | $185.12M |