- Filed
- May 15, 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 Outstanding | Q1 2024 · May 9, 2024 | 12.05M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 11.75M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 11.6M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $30K |
| Capex | Q1 2024 · Mar 31, 2023 | $82K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $2.34M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$6.37M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $14.63M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $14.29M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $30.88M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $30.97M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $41.94M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $48.86M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $20.04M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $22.9M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $20.09M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $23.67M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $24.84M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $28.56M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $50.98M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $54.64M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.06 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.43 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.43 |
| Net Income | Q1 2024 · Mar 31, 2024 | $748K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$4.96M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $655K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$6.38M |
| Revenue | Q1 2024 · Mar 31, 2024 | $16.18M |
| Revenue restated | Q1 2024 · Mar 31, 2023 | $13.37M |