- 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 10, 2024 | 48.97M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 53.06M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 37.49M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $568K |
| Capex | Q1 2024 · Mar 31, 2023 | $173K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$8.24M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$6.22M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $37.3M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $46.22M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $19.91M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $17.78M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $23.32M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$3.19M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.47M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $24.53M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $23.62M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $41.78M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $43.39M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $49.97M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $56.82M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $59.56M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $66.71M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.14 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.14 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $5.35M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $4.21M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $3.83M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $2.71M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$6.5M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$5.24M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$6.4M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$5.09M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $6.34M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $4.39M |
| Revenue | Q1 2024 · Mar 31, 2024 | $13.47M |
| Revenue | Q1 2024 · Mar 31, 2023 | $9.63M |