- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 7, 2024 | 19.4M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $286.96M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $293.74M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $294.55M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $449.82M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $455.13M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $47.13M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 20.04M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $1.41M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $1.24M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $133.8M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $135.9M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.10 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.10 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.86M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $906K |
| Revenue | Q1 2024 · Mar 31, 2023 | $12.31M |