- Filed
- May 15, 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 | 12.9M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $57.16M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $57.16M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $5.45M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $3.85M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $51.89M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $54.88M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $61.03M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $61.01M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $125.01M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $127.98M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 13.02M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $249K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$123K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.21 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.21 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $643K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.71M |
| Revenue | Q1 2024 · Mar 31, 2023 | $6.37M |