- Filed
- May 8, 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 Diluted | Q1 2024 · Mar 31, 2024 | 13.99M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 4.38M sh |
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 12.9M sh |
| Shares Outstanding | Q1 2024 · Dec 31, 2023 | 11.12M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $5.86M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$3.34M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $7.54M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $4.21M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $61.97M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $43.4M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $82.2M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $83.03M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $36.03M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $35.02M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $94.51M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $110.52M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $18.07M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $17.65M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $166.19M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $174.34M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.35 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$6.52 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.35 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$6.52 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $6.6M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $8.47M |
| Net Income | Q1 2024 · Mar 31, 2024 | $4.92M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$28.54M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$3.58M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$14.62M |
| Revenue | Q1 2024 · Mar 31, 2024 | $27.52M |
| Revenue | Q1 2024 · Mar 31, 2023 | $17.27M |