- Filed
- Jun 6, 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 · Jun 5, 2024 | 18.93M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 18.7M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 15.73M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex restated | Q1 2024 · Mar 31, 2023 | $794K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$6.57M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$4.04M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $37.27M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $146.52M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $955K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.55M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $13.33M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $81.79M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $55.1M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $145.53M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $26.83M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $187.95M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $176.7M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $171.91M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $20.21M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $269.73M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $231.81M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $1.36 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.51 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $1.36 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.51 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $3.99M |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $10.55M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $21K |
| Rd Expense restated | Q1 2024 · Mar 31, 2023 | $1.04M |
| Net Income | Q1 2024 · Mar 31, 2024 | $25.42M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$8.08M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$5.37M |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$7.03M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $0 |
| Gross Profit restated | Q1 2024 · Mar 31, 2023 | $12.49M |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Revenue restated | Q1 2024 · Mar 31, 2023 | $24.69M |